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 | 110.28% | 106.80% | 100.53% | -12,338.02% | -7,146.70% |
| Total Depreciation and Amortization | 223.51% | 867.89% | 89.26% | -125.82% | -125.47% |
| Total Amortization of Deferred Charges | -50.00% | -33.33% | -21.05% | 0.00% | -3.33% |
| Total Other Non-Cash Items | -95.63% | -95.44% | -91.37% | 6,827.84% | 3,526.59% |
| Change in Net Operating Assets | 76.37% | -211.81% | 2,550.00% | -104.80% | -128.00% |
| Cash from Operations | 13.44% | -49.66% | -29.29% | -34.12% | -49.38% |
| Capital Expenditure | -200.24% | -1,016.85% | -69.20% | 129.96% | 122.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 186.75% | -- | -- | -- | -- |
| Other Investing Activities | 101.17% | 78.09% | 47.63% | -8,217.78% | -17,833.33% |
| Cash from Investing | 4,251.76% | 443.35% | 124.69% | 108.13% | 103.90% |
| Total Debt Issued | -44.61% | -63.51% | -43.84% | -72.30% | -75.69% |
| Total Debt Repaid | -32,506.82% | -1,547.81% | 75.89% | 102.41% | 96.66% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -75.00% | -80.00% |
| Repurchase of Common Stock | -2,388.24% | -47.72% | 89.17% | 92.17% | 94.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -74.56% | -53.32% | 57,550.00% | 16,514.29% |
| Cash from Financing | -2,155.03% | -17,246.55% | 377.12% | 662.00% | 181.01% |
| Foreign Exchange rate Adjustments | -138.78% | 240.74% | 169.79% | -146.34% | 171.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.83% | 66.91% | 706.99% | 272.91% | 204.06% |