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 | 153.60M | 98.70M | 7.70M | -1.51B | -1.49B |
| Total Depreciation and Amortization | 83.00M | 83.70M | 84.60M | -70.00M | -67.20M |
| Total Amortization of Deferred Charges | 2.90M | 3.80M | 4.50M | 5.90M | 5.80M |
| Total Other Non-Cash Items | 82.30M | 84.60M | 153.70M | 1.89B | 1.88B |
| Change in Net Operating Assets | -12.90M | -84.50M | 19.60M | -8.80M | -54.60M |
| Cash from Operations | 308.90M | 186.30M | 270.10M | 313.40M | 272.30M |
| Capital Expenditure | -84.70M | -81.60M | -82.40M | 96.00M | 84.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 820.10M | 1.10B | 286.00M | 286.00M | 286.00M |
| Other Investing Activities | 4.40M | -68.00M | -130.20M | -374.30M | -376.60M |
| Cash from Investing | 739.80M | 955.20M | 73.40M | 30.70M | 17.00M |
| Total Debt Issued | 29.30M | 29.30M | 49.20M | 49.20M | 52.90M |
| Total Debt Repaid | -1.43B | -1.02B | -17.00M | 3.00M | -4.40M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -84.60M | -42.10M | -3.40M | -3.40M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 23.30M | 36.50M | 114.90M | 114.90M |
| Cash from Financing | -1.49B | -1.01B | 65.40M | 76.20M | 72.50M |
| Foreign Exchange rate Adjustments | -1.90M | 3.80M | 6.70M | -1.90M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.10M | 139.20M | 415.60M | 418.40M | 366.70M |