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 866.67% 100.14% -41,919.44% -105.80% 855.38%
Total Depreciation and Amortization -1.97% -7.06% 18.79% -4.73% 0.45%
Total Amortization of Deferred Charges 0.00% 7.14% 0.00% 0.00% -6.67%
Total Other Non-Cash Items 5.13% -98.40% 21,876.12% -140.12% -48.62%
Change in Net Operating Assets 105.89% -1,059.69% -85.51% 71.39% 142.46%
Cash from Operations 248.94% -296.77% -76.88% -16.64% 406.55%
Capital Expenditure -6.44% -2.34% 12.21% 7.27% -28.29%
Sale of Property, Plant, and Equipment -- -- 200.00% -50.00% --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -1,200.00% 95.00% 31.03% -141.67% -200.00%
Cash from Investing 400.43% -63.93% 47.02% 5.06% 4.71%
Total Debt Issued -48.17% 56.99% -15.45% 20.44% 0.74%
Total Debt Repaid 73.33% 12.28% -13.25% 75.61% -358.52%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock 100.00% -- 100.00% 99.60% -304.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- 100.00%
Cash from Financing -25.50% 132.41% -39.66% 130.03% -916.44%
Foreign Exchange rate Adjustments 108.00% 129.07% -248.28% 341.67% 45.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 382.99% -4,657.14% -97.85% 67.61% 148.78%