Callaway Golf Company
CALY
$15.89
$0.100.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.20M | 93.10M | -- | -14.70M | 20.30M |
| Total Depreciation and Amortization | 10.60M | 10.80M | -- | 61.60M | 11.30M |
| Total Amortization of Deferred Charges | 600.00K | 800.00K | -- | 1.50M | 1.50M |
| Total Other Non-Cash Items | 42.10M | 37.80M | -- | 2.40M | 44.40M |
| Change in Net Operating Assets | 121.00M | -311.50M | -- | 177.60M | 49.40M |
| Cash from Operations | 249.50M | -169.00M | -- | 228.40M | 126.90M |
| Capital Expenditure | -11.40M | -7.00M | -- | -66.30M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.30M | 818.80M | -- | 0.00 | 286.00M |
| Other Investing Activities | 5.00M | -- | -- | -600.00K | -67.40M |
| Cash from Investing | -5.10M | 811.80M | -- | -66.90M | 210.30M |
| Total Debt Issued | -- | -- | -- | 29.30M | 0.00 |
| Total Debt Repaid | -422.60M | -1.00B | -- | -7.70M | -4.60M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -42.50M | -42.00M | -- | -100.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 23.30M |
| Cash from Financing | -465.10M | -1.05B | -- | 21.60M | 18.70M |
| Foreign Exchange rate Adjustments | -500.00K | -400.00K | -- | -1.00M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.20M | -404.00M | -- | 182.10M | 361.10M |