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 | -- | -- | -172.41% | 866.67% | 100.14% |
| Total Depreciation and Amortization | -- | -- | -11.62% | 495.73% | 107.57% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | 7.14% |
| Total Other Non-Cash Items | -- | -- | -90.24% | -76.99% | -93.85% |
| Change in Net Operating Assets | -- | -- | 1,544.44% | 105.21% | -630.28% |
| Cash from Operations | -- | -- | 79.98% | 248.94% | -296.77% |
| Capital Expenditure | -- | -- | 10.89% | -853.85% | -104.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | 53.85% | 97.91% | 74.52% |
| Cash from Investing | -- | -- | -131.81% | 400.43% | -63.93% |
| Total Debt Issued | -- | -- | 29.07% | 14.07% | -- |
| Total Debt Repaid | -- | -- | -92.50% | 14.89% | -123.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -83.16% |
| Cash from Financing | -- | -- | 15.51% | -25.50% | 132.41% |
| Foreign Exchange rate Adjustments | -- | -- | -119.23% | 108.00% | 129.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -49.57% | 382.99% | -4,657.14% |