Callaway Golf Company
CALY
$15.23
$0.010.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.10M | -- | -14.70M | 20.30M | 2.10M |
| Total Depreciation and Amortization | 10.80M | -- | 61.60M | 69.70M | 11.70M |
| Total Amortization of Deferred Charges | 800.00K | -- | 1.50M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 37.80M | -- | 2.40M | 24.60M | 106.90M |
| Change in Net Operating Assets | -311.50M | -- | 177.60M | 10.80M | -207.40M |
| Cash from Operations | -169.00M | -- | 228.40M | 126.90M | -85.20M |
| Capital Expenditure | -7.00M | -- | -66.30M | -74.40M | -7.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 818.80M | -- | 0.00 | 286.00M | -- |
| Other Investing Activities | -- | -- | -600.00K | -1.30M | -62.20M |
| Cash from Investing | 811.80M | -- | -66.90M | 210.30M | -70.00M |
| Total Debt Issued | -- | -- | 29.30M | 22.70M | 19.90M |
| Total Debt Repaid | -1.00B | -- | -7.70M | -4.00M | -4.70M |
| Issuance of Common Stock | -- | -- | 100.00K | -- | -- |
| Repurchase of Common Stock | -42.00M | -- | -100.00K | 0.00 | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 13.20M |
| Cash from Financing | -1.05B | -- | 21.60M | 18.70M | 25.10M |
| Foreign Exchange rate Adjustments | -400.00K | -- | -1.00M | 5.20M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.00M | -- | 182.10M | 361.10M | -127.60M |