Topgolf Callaway Brands Corp.
MODG
$9.59
-$0.175-1.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.31% | -67.69% | -1,862.00% | -112.12% | -47.10% |
| Total Depreciation and Amortization | 3.11% | 5.65% | 6.55% | 12.78% | 8.16% |
| Total Amortization of Deferred Charges | 7.14% | 0.00% | -12.50% | -6.67% | 7.69% |
| Total Other Non-Cash Items | 47.31% | -28.00% | 9,698.68% | -137.43% | 157.79% |
| Change in Net Operating Assets | -85.96% | -1.21% | -87.75% | -8.03% | 449.55% |
| Cash from Operations | -43.52% | -16.23% | -68.39% | -24.93% | 72.45% |
| Capital Expenditure | 11.32% | -6.88% | 26.80% | 38.30% | 40.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 200.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33% | 75.00% | -- | -480.00% | -271.43% |
| Cash from Investing | 347.70% | 21.44% | 65.28% | 42.10% | 39.70% |
| Total Debt Issued | -17.15% | 61.03% | -69.00% | -54.79% | -54.10% |
| Total Debt Repaid | 93.54% | -11.11% | 49.56% | 32.29% | -257.80% |
| Issuance of Common Stock | -- | -- | -100.00% | -50.00% | -- |
| Repurchase of Common Stock | 100.00% | 46.77% | 100.00% | 99.40% | -38.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | 100.00% |
| Cash from Financing | 131.38% | 243.84% | -75.68% | -46.88% | -345.27% |
| Foreign Exchange rate Adjustments | 316.67% | 156.82% | -268.63% | 211.54% | 11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.14% | 20.00% | -95.59% | -6.05% | 600.90% |