Callaway Golf Company CALY
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 7.70M | -1.51B | -1.49B |
| Total Depreciation and Amortization | -- | -- | 84.60M | 161.10M | 163.90M |
| Total Amortization of Deferred Charges | -- | -- | 4.50M | 5.90M | 5.80M |
| Total Other Non-Cash Items | -- | -- | 153.70M | 1.61B | 1.60B |
| Change in Net Operating Assets | -- | -- | 19.60M | 38.70M | -7.10M |
| Cash from Operations | -- | -- | 270.10M | 313.40M | 272.30M |
| Capital Expenditure | -- | -- | -82.40M | -150.70M | -162.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | 286.00M | 313.30M | 313.30M |
| Other Investing Activities | -- | -- | -130.20M | -132.20M | -134.50M |
| Cash from Investing | -- | -- | 73.40M | 30.70M | 17.00M |
| Total Debt Issued | -- | -- | 49.20M | 77.10M | 80.80M |
| Total Debt Repaid | -- | -- | -17.00M | -34.10M | -41.50M |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -3.40M | -3.40M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 36.50M | 36.50M | 36.50M |
| Cash from Financing | -- | -- | 65.40M | 76.20M | 72.50M |
| Foreign Exchange rate Adjustments | -- | -- | 6.70M | -1.90M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 415.60M | 418.40M | 366.70M |