Topgolf Callaway Brands Corp.
MODG
$9.64
-$0.125-1.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49B | -1.45B | -1.45B | -12.10M | 21.20M |
| Total Depreciation and Amortization | 281.70M | 279.60M | 275.80M | 271.10M | 263.80M |
| Total Amortization of Deferred Charges | 5.80M | 5.70M | 5.70M | 5.90M | 6.00M |
| Total Other Non-Cash Items | 1.50B | 1.49B | 1.50B | 27.30M | 51.90M |
| Change in Net Operating Assets | -21.60M | 44.50M | 46.70M | 183.50M | 195.00M |
| Cash from Operations | 272.30M | 370.10M | 382.00M | 475.70M | 537.90M |
| Capital Expenditure | -290.40M | -299.90M | -295.40M | -320.40M | -368.70M |
| Sale of Property, Plant, and Equipment | 400.00K | 600.00K | 600.00K | 300.00K | 100.00K |
| Cash Acquisitions | 0.00 | 0.00 | -23.30M | -53.00M | -65.50M |
| Divestitures | 313.30M | 27.30M | 27.30M | -- | -- |
| Other Investing Activities | -6.30M | -6.20M | -6.50M | -4.50M | -2.10M |
| Cash from Investing | 17.00M | -278.20M | -297.30M | -377.60M | -436.20M |
| Total Debt Issued | 127.40M | 132.10M | 115.50M | 177.60M | 217.60M |
| Total Debt Repaid | -51.20M | -109.10M | -107.60M | -124.40M | -131.60M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 400.00K | 500.00K |
| Repurchase of Common Stock | -3.40M | -28.50M | -31.40M | -43.40M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -400.00K | -200.00K | -200.00K | -700.00K |
| Cash from Financing | 72.50M | -5.80M | -23.60M | 10.00M | 25.80M |
| Foreign Exchange rate Adjustments | 4.90M | -2.70M | -9.60M | 4.10M | -6.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.70M | 83.40M | 51.50M | 112.20M | 120.60M |