Callaway Golf Company
CALY
$13.64
$0.302.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -308.33% | -67.31% | -67.69% | -1,862.00% |
| Total Depreciation and Amortization | -- | -4.35% | 3.11% | 5.65% | -315.32% |
| Total Amortization of Deferred Charges | -- | 7.14% | 7.14% | 0.00% | -12.50% |
| Total Other Non-Cash Items | -- | 135.82% | 47.31% | -28.00% | 11,531.58% |
| Change in Net Operating Assets | -- | 34.75% | -85.96% | -1.21% | -118.22% |
| Cash from Operations | -- | 21.94% | -43.52% | -16.23% | -68.39% |
| Capital Expenditure | -- | 14.78% | 11.32% | -6.88% | 291.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 79.31% | -8.33% | 75.00% | -- |
| Cash from Investing | -- | 17.00% | 347.70% | 21.44% | 65.28% |
| Total Debt Issued | -- | -11.21% | -17.15% | 61.03% | -- |
| Total Debt Repaid | -- | 49.01% | 93.54% | -11.11% | 159.00% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 0.00% | 100.00% | 46.77% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -- | 20.67% | 131.38% | 243.84% | -75.68% |
| Foreign Exchange rate Adjustments | -- | -117.24% | 316.67% | 156.82% | -268.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 39.65% | 364.14% | 20.00% | -95.59% |