Topgolf Callaway Brands Corp.
MODG
$12.86
$0.141.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.70M | 20.30M | 2.10M | -1.51B | -3.60M |
| Total Depreciation and Amortization | 61.60M | 69.70M | 71.10M | 76.50M | 64.40M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 2.40M | 24.60M | 23.40M | 1.46B | -6.70M |
| Change in Net Operating Assets | 177.60M | 10.80M | -183.30M | 19.10M | 131.80M |
| Cash from Operations | 228.40M | 126.90M | -85.20M | 43.30M | 187.30M |
| Capital Expenditure | -66.30M | -74.40M | -69.90M | -68.30M | -77.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 286.00M | -- | 27.30M | -- |
| Other Investing Activities | -600.00K | -1.30M | -100.00K | -2.00M | -2.90M |
| Cash from Investing | -66.90M | 210.30M | -70.00M | -42.70M | -80.60M |
| Total Debt Issued | 29.30M | 22.70M | 43.80M | 27.90M | 33.00M |
| Total Debt Repaid | -7.70M | -4.00M | -15.00M | -17.10M | -15.10M |
| Issuance of Common Stock | 100.00K | -- | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -100.00K | 0.00 | -3.30M | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -400.00K | 0.00 | 0.00 |
| Cash from Financing | 21.60M | 18.70M | 25.10M | 10.80M | 17.90M |
| Foreign Exchange rate Adjustments | -1.00M | 5.20M | 2.50M | -8.60M | 5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.10M | 361.10M | -127.60M | 2.80M | 130.40M |