Topgolf Callaway Brands Corp.
MODG
$6.31
$0.203.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45B | -12.10M | 21.20M | 76.50M | 95.00M |
| Total Depreciation and Amortization | 268.40M | 263.30M | 256.00M | 249.00M | 239.70M |
| Total Amortization of Deferred Charges | 5.70M | 5.90M | 6.00M | 5.90M | 6.50M |
| Total Other Non-Cash Items | 1.51B | 35.10M | 59.70M | 16.00M | 12.90M |
| Change in Net Operating Assets | 46.70M | 183.50M | 195.00M | 96.10M | 10.60M |
| Cash from Operations | 382.00M | 475.70M | 537.90M | 443.50M | 364.70M |
| Capital Expenditure | -295.40M | -320.40M | -368.70M | -426.00M | -482.00M |
| Sale of Property, Plant, and Equipment | 600.00K | 300.00K | 100.00K | 0.00 | 300.00K |
| Cash Acquisitions | -23.30M | -53.00M | -65.50M | -65.80M | -60.90M |
| Divestitures | 27.30M | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -4.50M | -2.10M | -300.00K | -300.00K |
| Cash from Investing | -297.30M | -377.60M | -436.20M | -492.10M | -542.90M |
| Total Debt Issued | 115.50M | 177.60M | 217.60M | 249.90M | 1.50B |
| Total Debt Repaid | -107.60M | -124.40M | -131.60M | -87.00M | -1.07B |
| Issuance of Common Stock | 100.00K | 400.00K | 500.00K | 600.00K | 4.20M |
| Repurchase of Common Stock | -31.40M | -43.40M | -60.00M | -53.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | -700.00K | -800.00K | -1.80M |
| Cash from Financing | -23.60M | 10.00M | 25.80M | 109.70M | 375.80M |
| Foreign Exchange rate Adjustments | -9.60M | 4.10M | -6.90M | -7.20M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.50M | 112.20M | 120.60M | 53.90M | 195.40M |
