Callaway Golf Company
CALY
$13.60
$0.261.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -172.41% | 866.67% | 100.14% | -41,919.44% |
| Total Depreciation and Amortization | -- | -11.62% | -1.97% | 145.99% | -340.06% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 7.14% | 0.00% |
| Total Other Non-Cash Items | -- | -90.24% | 5.13% | -98.65% | 26,034.33% |
| Change in Net Operating Assets | -- | 1,544.44% | 105.89% | -545.42% | -121.55% |
| Cash from Operations | -- | 79.98% | 248.94% | -296.77% | -76.88% |
| Capital Expenditure | -- | 10.89% | -6.44% | -139.18% | 329.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 53.85% | -1,200.00% | 99.96% | -8,317.24% |
| Cash from Investing | -- | -131.81% | 400.43% | -63.93% | 47.02% |
| Total Debt Issued | -- | 29.07% | -48.17% | -- | -- |
| Total Debt Repaid | -- | -92.50% | 73.33% | -175.00% | 232.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.51% | -- |
| Cash from Financing | -- | 15.51% | -25.50% | 132.41% | -39.66% |
| Foreign Exchange rate Adjustments | -- | -119.23% | 108.00% | 129.07% | -248.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -49.57% | 382.99% | -4,657.14% | -97.85% |