D
Topgolf Callaway Brands Corp. MODG
$6.44 -$0.09-1.38% 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)

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%