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 | 4,333.33% | -- | -308.33% | -67.31% | -67.69% |
| Total Depreciation and Amortization | -7.69% | -- | -4.35% | 3.11% | -82.62% |
| Total Amortization of Deferred Charges | -46.67% | -- | 7.14% | 7.14% | 0.00% |
| Total Other Non-Cash Items | -64.64% | -- | 135.82% | 47.31% | 228.92% |
| Change in Net Operating Assets | -50.19% | -- | 34.75% | -85.96% | -14.52% |
| Cash from Operations | -98.36% | -- | 21.94% | -43.52% | -16.23% |
| Capital Expenditure | 10.26% | -- | 14.78% | 11.32% | 88.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 79.31% | -8.33% | -15,450.00% |
| Cash from Investing | 1,259.71% | -- | 17.00% | 347.70% | 21.44% |
| Total Debt Issued | -- | -- | -11.21% | -17.15% | -26.84% |
| Total Debt Repaid | -21,270.21% | -- | 49.01% | 93.54% | 65.19% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -1,172.73% | -- | 0.00% | 100.00% | 46.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 6,700.00% |
| Cash from Financing | -4,268.92% | -- | 20.67% | 131.38% | 243.84% |
| Foreign Exchange rate Adjustments | -116.00% | -- | -117.24% | 316.67% | 156.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.61% | -- | 39.65% | 364.14% | 20.00% |