D
Topgolf Callaway Brands Corp. MODG
$9.64 -$0.125-1.28% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.30M 2.10M -1.51B -3.60M 62.10M
Total Depreciation and Amortization 69.70M 71.10M 76.50M 64.40M 67.60M
Total Amortization of Deferred Charges 1.50M 1.50M 1.40M 1.40M 1.40M
Total Other Non-Cash Items 24.60M 23.40M 1.46B -6.70M 16.70M
Change in Net Operating Assets 10.80M -183.30M 19.10M 131.80M 76.90M
Cash from Operations 126.90M -85.20M 43.30M 187.30M 224.70M
Capital Expenditure -74.40M -69.90M -68.30M -77.80M -83.90M
Sale of Property, Plant, and Equipment -- -- 300.00K 100.00K 200.00K
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures 286.00M -- 27.30M -- --
Other Investing Activities -1.30M -100.00K -2.00M -2.90M -1.20M
Cash from Investing 210.30M -70.00M -42.70M -80.60M -84.90M
Total Debt Issued 22.70M 43.80M 27.90M 33.00M 27.40M
Total Debt Repaid -4.00M -15.00M -17.10M -15.10M -61.90M
Issuance of Common Stock -- -- 0.00 100.00K --
Repurchase of Common Stock 0.00 -3.30M 0.00 -100.00K -25.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -400.00K 0.00 0.00 0.00
Cash from Financing 18.70M 25.10M 10.80M 17.90M -59.60M
Foreign Exchange rate Adjustments 5.20M 2.50M -8.60M 5.80M -2.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 361.10M -127.60M 2.80M 130.40M 77.80M