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 | -41,919.44% | -105.80% | 855.38% | 108.43% | -359.60% |
| Total Depreciation and Amortization | 7.30% | -7.34% | 6.27% | 2.19% | 12.08% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -6.67% | -6.25% | 6.67% |
| Total Other Non-Cash Items | 21,986.57% | -145.27% | -56.98% | 564.86% | -141.34% |
| Change in Net Operating Assets | -85.51% | 71.39% | 142.46% | -216.16% | 8.79% |
| Cash from Operations | -76.88% | -16.64% | 406.55% | -153.50% | -45.09% |
| Capital Expenditure | 12.21% | 7.27% | -28.29% | 29.90% | 26.01% |
| Sale of Property, Plant, and Equipment | 200.00% | 0.00% | 0.00% | -- | 100.00% |
| Cash Acquisitions | -- | -- | 100.00% | 21.55% | -137.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.03% | -163.64% | -120.00% | -- | 100.00% |
| Cash from Investing | 47.02% | 5.06% | 4.71% | 27.56% | 11.64% |
| Total Debt Issued | -15.45% | 20.44% | 0.74% | -69.78% | 23.29% |
| Total Debt Repaid | -13.25% | 75.61% | -358.52% | 60.18% | -52.02% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 50.00% |
| Repurchase of Common Stock | 100.00% | 99.60% | -304.84% | 48.33% | 28.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -39.66% | 130.03% | -916.44% | -83.56% | 31.75% |
| Foreign Exchange rate Adjustments | -248.28% | 341.67% | 45.45% | -186.27% | 198.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.85% | 67.61% | 148.78% | -351.18% | -54.25% |
