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 | 106.80% | 100.53% | -12,338.02% | -7,146.70% | -1,998.17% |
| Total Depreciation and Amortization | 1,403.67% | 219.91% | -104.28% | -103.34% | -104.21% |
| Total Amortization of Deferred Charges | -33.33% | -21.05% | 0.00% | -3.33% | -3.39% |
| Total Other Non-Cash Items | -96.51% | -92.48% | 6,755.31% | 3,488.44% | 29,336.51% |
| Change in Net Operating Assets | -354.24% | -2,275.00% | -125.83% | -147.79% | -128.20% |
| Cash from Operations | -49.66% | -29.29% | -34.12% | -49.38% | -16.55% |
| Capital Expenditure | -1,759.55% | -204.93% | 109.33% | 104.99% | 102.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | 400.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.39% | 74.22% | -6,748.89% | -14,685.71% | -155,100.00% |
| Cash from Investing | 443.35% | 124.69% | 108.13% | 103.90% | 43.47% |
| Total Debt Issued | -35.24% | -17.92% | -59.52% | -65.26% | -67.87% |
| Total Debt Repaid | -1,546.84% | 76.74% | 102.89% | 97.11% | 29.08% |
| Issuance of Common Stock | 0.00% | 0.00% | -75.00% | -80.00% | -83.33% |
| Repurchase of Common Stock | -47.72% | 89.17% | 92.17% | 94.33% | 46.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -83.12% | 45,900.00% | 13,185.71% | 11,550.00% |
| Cash from Financing | -17,246.55% | 377.12% | 662.00% | 181.01% | -105.29% |
| Foreign Exchange rate Adjustments | 240.74% | 169.79% | -146.34% | 171.01% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.91% | 706.99% | 272.91% | 204.06% | 54.73% |