Callaway Golf Company
CALY
$13.59
$0.251.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.53% | -12,338.02% | -7,146.70% | -1,998.17% | -1,623.89% |
| Total Depreciation and Amortization | 352.80% | -82.37% | -80.82% | -81.25% | -81.94% |
| Total Amortization of Deferred Charges | -21.05% | 0.00% | -3.33% | -3.39% | -12.31% |
| Total Other Non-Cash Items | -97.17% | 6,449.45% | 3,327.55% | 28,011.11% | 34,803.92% |
| Change in Net Operating Assets | 737.50% | -112.70% | -135.44% | -103.12% | -107.55% |
| Cash from Operations | -29.29% | -34.12% | -49.38% | -16.55% | 4.74% |
| Capital Expenditure | -332.44% | 89.95% | 88.15% | 87.51% | 89.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 400.00% | 0.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 61.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.20% | -5,368.89% | -11,728.57% | -124,050.00% | -82,766.67% |
| Cash from Investing | 124.69% | 108.13% | 103.90% | 43.47% | 45.24% |
| Total Debt Issued | 9.36% | -46.06% | -54.27% | -58.30% | -94.16% |
| Total Debt Repaid | 62.13% | 94.61% | 89.29% | 17.24% | 93.41% |
| Issuance of Common Stock | 0.00% | -75.00% | -80.00% | -83.33% | -97.62% |
| Repurchase of Common Stock | 89.17% | 92.17% | 94.33% | 46.23% | 43.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.51% | 39,100.00% | 11,242.86% | 9,850.00% | 4,444.44% |
| Cash from Financing | 377.12% | 662.00% | 181.01% | -105.29% | -106.28% |
| Foreign Exchange rate Adjustments | 169.79% | -146.34% | 171.01% | 62.50% | -336.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 706.99% | 272.91% | 204.06% | 54.73% | -73.64% |