Amer Sports, Inc.
AS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143,100 | $18,200 | $134,600 | $17,100 |
| Dep. & Amort. | $118,800 | $81,400 | $77,700 | $77,300 |
| Deferred Tax | $0 | $0 | $0 | $53,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,800 |
| Change in WC | -$256,800 | -$132,400 | -$65,800 | $220,700 |
| Other Non-Cash | -$7,600 | -$24,000 | $17,200 | $35,100 |
| Operating Cash Flow | -$2,500 | -$56,800 | $163,700 | $406,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,500 | -$66,000 | -$69,200 | -$74,300 |
| Net Acquisitions | -$40,600 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$15,100 |
| Investing Cash Flow | -$108,100 | -$66,000 | -$69,200 | -$89,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $207,500 | $2,900 | $0 | -$1,312,500 |
| Stock Issued | $3,900 | $10,200 | $10,900 | $1,046,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59,400 | -$23,400 | -$38,300 | $14,200 |
| Financing Cash Flow | $152,000 | -$10,300 | -$27,400 | -$251,700 |
| Forex Effect | $8,500 | $14,400 | $9,600 | -$32,300 |
| Net Chg. in Cash | $49,900 | -$118,700 | $76,700 | $33,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303,400 | $422,100 | $345,400 | $312,000 |
| End Cash | $353,300 | $303,400 | $422,100 | $345,400 |
| Free Cash Flow | -$59,600 | -$105,900 | $121,100 | $314,100 |