Callaway Golf Company
CALY
$13.56
$0.221.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.70M | -1.51B | -1.49B | -1.45B | -1.45B |
| Total Depreciation and Amortization | 202.40M | 47.80M | 50.60M | 48.50M | 44.70M |
| Total Amortization of Deferred Charges | 4.50M | 5.90M | 5.80M | 5.70M | 5.70M |
| Total Other Non-Cash Items | 50.40M | 1.79B | 1.78B | 1.77B | 1.78B |
| Change in Net Operating Assets | 5.10M | -23.30M | -69.10M | -3.00M | -800.00K |
| Cash from Operations | 270.10M | 313.40M | 272.30M | 370.10M | 382.00M |
| Capital Expenditure | -210.60M | -32.20M | -43.70M | -53.20M | -48.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00K | 300.00K | 300.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -23.30M |
| Divestitures | 286.00M | 286.00M | 286.00M | -- | -- |
| Other Investing Activities | -2.00M | -246.10M | -248.40M | -248.30M | -248.60M |
| Cash from Investing | 73.40M | 30.70M | 17.00M | -278.20M | -297.30M |
| Total Debt Issued | 95.80M | 95.80M | 99.50M | 104.20M | 87.60M |
| Total Debt Repaid | -26.70M | -6.70M | -14.10M | -72.00M | -70.50M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -3.40M | -3.40M | -3.40M | -28.50M | -31.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | 78.00M | 78.00M | 78.00M | 78.20M |
| Cash from Financing | 65.40M | 76.20M | 72.50M | -5.80M | -23.60M |
| Foreign Exchange rate Adjustments | 6.70M | -1.90M | 4.90M | -2.70M | -9.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.60M | 418.40M | 366.70M | 83.40M | 51.50M |