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 | 270.44% | 4,333.33% | -- | -308.33% | -67.31% |
| Total Depreciation and Amortization | -6.19% | -7.69% | -- | -4.35% | -83.28% |
| Total Amortization of Deferred Charges | -60.00% | -46.67% | -- | 7.14% | 7.14% |
| Total Other Non-Cash Items | -5.18% | -64.64% | -- | 135.82% | 165.87% |
| Change in Net Operating Assets | 144.94% | -50.19% | -- | 34.75% | -35.76% |
| Cash from Operations | 96.61% | -98.36% | -- | 21.94% | -43.52% |
| Capital Expenditure | -37.35% | 10.26% | -- | 14.78% | 90.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.55% | -- | -- | -- | -- |
| Other Investing Activities | 107.42% | -- | -- | 79.31% | -5,516.67% |
| Cash from Investing | -102.43% | 1,259.71% | -- | 17.00% | 347.70% |
| Total Debt Issued | -- | -- | -- | -11.21% | -100.00% |
| Total Debt Repaid | -9,086.96% | -21,270.21% | -- | 49.01% | 92.57% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -1,172.73% | -- | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,587.17% | -4,268.92% | -- | 20.67% | 131.38% |
| Foreign Exchange rate Adjustments | -109.62% | -116.00% | -- | -117.24% | 316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.26% | -216.61% | -- | 39.65% | 364.14% |