Topgolf Callaway Brands Corp.
MODG
$12.83
$0.110.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.41% | 866.67% | 100.14% | -41,919.44% | -105.80% |
| Total Depreciation and Amortization | -11.62% | -1.97% | -7.06% | 18.79% | -4.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 7.14% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -90.24% | 5.13% | -98.40% | 21,876.12% | -140.12% |
| Change in Net Operating Assets | 1,544.44% | 105.89% | -1,059.69% | -85.51% | 71.39% |
| Cash from Operations | 79.98% | 248.94% | -296.77% | -76.88% | -16.64% |
| Capital Expenditure | 10.89% | -6.44% | -2.34% | 12.21% | 7.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 200.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 53.85% | -1,200.00% | 95.00% | 31.03% | -141.67% |
| Cash from Investing | -131.81% | 400.43% | -63.93% | 47.02% | 5.06% |
| Total Debt Issued | 29.07% | -48.17% | 56.99% | -15.45% | 20.44% |
| Total Debt Repaid | -92.50% | 73.33% | 12.28% | -13.25% | 75.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 15.51% | -25.50% | 132.41% | -39.66% | 130.03% |
| Foreign Exchange rate Adjustments | -119.23% | 108.00% | 129.07% | -248.28% | 341.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.57% | 382.99% | -4,657.14% | -97.85% | 67.61% |