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 | -19.23% | -- | -- | -172.41% | 866.67% |
| Total Depreciation and Amortization | -1.85% | -- | -- | 445.13% | -3.42% |
| Total Amortization of Deferred Charges | -25.00% | -- | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | 11.38% | -- | -- | -94.59% | -58.47% |
| Change in Net Operating Assets | 138.84% | -- | -- | 259.51% | 123.82% |
| Cash from Operations | 247.63% | -- | -- | 79.98% | 248.94% |
| Capital Expenditure | -62.86% | -- | -- | -698.80% | -6.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.84% | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | 99.11% | -8.36% |
| Cash from Investing | -100.63% | -- | -- | -131.81% | 400.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 57.93% | -- | -- | -67.39% | 2.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.19% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 76.52% |
| Cash from Financing | 55.55% | -- | -- | 15.51% | -25.50% |
| Foreign Exchange rate Adjustments | -25.00% | -- | -- | -119.23% | 108.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.25% | -- | -- | -49.57% | 382.99% |