Topgolf Callaway Brands Corp.
MODG
$6.44
-$0.09-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.14% | -41,919.44% | -105.80% | 855.38% | 108.43% |
| Total Depreciation and Amortization | -7.06% | 18.79% | -7.34% | 3.27% | -6.27% |
| Total Amortization of Deferred Charges | 7.14% | 0.00% | 0.00% | -6.67% | -6.25% |
| Total Other Non-Cash Items | -98.40% | 21,876.12% | -145.27% | -54.46% | 313.82% |
| Change in Net Operating Assets | -1,059.69% | -85.51% | 71.39% | 142.46% | -216.16% |
| Cash from Operations | -296.77% | -76.88% | -16.64% | 406.55% | -153.50% |
| Capital Expenditure | -2.34% | 12.21% | 7.27% | -28.29% | 29.90% |
| Sale of Property, Plant, and Equipment | -- | 200.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 21.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00% | 31.03% | -163.64% | -175.00% | -- |
| Cash from Investing | -63.93% | 47.02% | 5.06% | 4.71% | 27.56% |
| Total Debt Issued | 56.99% | -15.45% | 20.44% | 0.74% | -69.78% |
| Total Debt Repaid | 12.28% | -13.25% | 75.61% | -358.52% | 60.18% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.60% | -304.84% | 48.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 132.41% | -39.66% | 130.03% | -916.44% | -83.56% |
| Foreign Exchange rate Adjustments | 129.07% | -248.28% | 341.67% | 45.45% | -186.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,657.14% | -97.85% | 67.61% | 148.78% | -351.18% |