Callaway Golf Company CALY
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 100.53% | -12,338.02% | -7,146.70% |
| Total Depreciation and Amortization | -- | -- | 89.26% | -40.58% | -37.87% |
| Total Amortization of Deferred Charges | -- | -- | -21.05% | 0.00% | -3.33% |
| Total Other Non-Cash Items | -- | -- | -91.37% | 5,807.33% | 2,989.79% |
| Change in Net Operating Assets | -- | -- | 2,550.00% | -78.91% | -103.64% |
| Cash from Operations | -- | -- | -29.29% | -34.12% | -49.38% |
| Capital Expenditure | -- | -- | -69.20% | 52.97% | 56.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 47.63% | -2,837.78% | -6,304.76% |
| Cash from Investing | -- | -- | 124.69% | 108.13% | 103.90% |
| Total Debt Issued | -- | -- | -43.84% | -56.59% | -62.87% |
| Total Debt Repaid | -- | -- | 75.89% | 72.59% | 68.47% |
| Issuance of Common Stock | -- | -- | 0.00% | -75.00% | -80.00% |
| Repurchase of Common Stock | -- | -- | 89.17% | 92.17% | 94.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.32% | 18,350.00% | 5,314.29% |
| Cash from Financing | -- | -- | 377.12% | 662.00% | 181.01% |
| Foreign Exchange rate Adjustments | -- | -- | 169.79% | -146.34% | 171.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 706.99% | 272.91% | 204.06% |