Topgolf Callaway Brands Corp.
MODG
$6.31
$0.203.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51B | -3.60M | 62.10M | 6.50M | -77.10M |
| Total Depreciation and Amortization | 69.10M | 64.40M | 69.50M | 65.40M | 64.00M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.40M | 1.50M | 1.60M |
| Total Other Non-Cash Items | 1.47B | -6.70M | 14.80M | 34.40M | -7.40M |
| Change in Net Operating Assets | 19.10M | 131.80M | 76.90M | -181.10M | 155.90M |
| Cash from Operations | 43.30M | 187.30M | 224.70M | -73.30M | 137.00M |
| Capital Expenditure | -68.30M | -77.80M | -83.90M | -65.40M | -93.30M |
| Sale of Property, Plant, and Equipment | 300.00K | 100.00K | 100.00K | 100.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -23.30M | -29.70M |
| Divestitures | 27.30M | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.90M | -1.10M | -500.00K | 0.00 |
| Cash from Investing | -42.70M | -80.60M | -84.90M | -89.10M | -123.00M |
| Total Debt Issued | 27.90M | 33.00M | 27.40M | 27.20M | 90.00M |
| Total Debt Repaid | -17.10M | -15.10M | -61.90M | -13.50M | -33.90M |
| Issuance of Common Stock | 0.00 | 100.00K | -- | -- | 300.00K |
| Repurchase of Common Stock | 0.00 | -100.00K | -25.10M | -6.20M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -200.00K | 0.00 |
| Cash from Financing | 10.80M | 17.90M | -59.60M | 7.30M | 44.40M |
| Foreign Exchange rate Adjustments | -8.60M | 5.80M | -2.40M | -4.40M | 5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 130.40M | 77.80M | -159.50M | 63.50M |
