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 | 98.70M | 7.70M | -1.51B | -1.49B | -1.45B |
| Total Depreciation and Amortization | 142.10M | 143.00M | -11.60M | -8.80M | -10.90M |
| Total Amortization of Deferred Charges | 3.80M | 4.50M | 5.90M | 5.80M | 5.70M |
| Total Other Non-Cash Items | 64.80M | 133.90M | 1.87B | 1.86B | 1.85B |
| Change in Net Operating Assets | -123.10M | -19.00M | -47.40M | -93.20M | -27.10M |
| Cash from Operations | 186.30M | 270.10M | 313.40M | 272.30M | 370.10M |
| Capital Expenditure | -147.70M | -148.50M | 29.90M | 18.40M | 8.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00K | 300.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 1.10B | 286.00M | 286.00M | 286.00M | -- |
| Other Investing Activities | -1.90M | -64.10M | -308.20M | -310.50M | -310.40M |
| Cash from Investing | 955.20M | 73.40M | 30.70M | 17.00M | -278.20M |
| Total Debt Issued | 52.00M | 71.90M | 71.90M | 75.60M | 80.30M |
| Total Debt Repaid | -1.02B | -16.40M | 3.60M | -3.80M | -61.70M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -42.10M | -3.40M | -3.40M | -3.40M | -28.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 13.20M | 91.60M | 91.60M | 91.60M |
| Cash from Financing | -1.01B | 65.40M | 76.20M | 72.50M | -5.80M |
| Foreign Exchange rate Adjustments | 3.80M | 6.70M | -1.90M | 4.90M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.20M | 415.60M | 418.40M | 366.70M | 83.40M |