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 -1.45B -1.45B -12.10M 21.20M 76.50M
Total Depreciation and Amortization 281.50M 277.70M 273.00M 265.70M 258.70M
Total Amortization of Deferred Charges 5.70M 5.70M 5.90M 6.00M 5.90M
Total Other Non-Cash Items 1.49B 1.50B 25.40M 50.00M 6.30M
Change in Net Operating Assets 44.50M 46.70M 183.50M 195.00M 96.10M
Cash from Operations 370.10M 382.00M 475.70M 537.90M 443.50M
Capital Expenditure -299.90M -295.40M -320.40M -368.70M -426.00M
Sale of Property, Plant, and Equipment 500.00K 500.00K 200.00K 0.00 -100.00K
Cash Acquisitions 0.00 -23.30M -53.00M -65.50M -65.80M
Divestitures 27.30M 27.30M -- -- --
Other Investing Activities -6.10M -6.40M -4.40M -2.00M -200.00K
Cash from Investing -278.20M -297.30M -377.60M -436.20M -492.10M
Total Debt Issued 132.10M 115.50M 177.60M 217.60M 249.90M
Total Debt Repaid -109.10M -107.60M -124.40M -131.60M -87.00M
Issuance of Common Stock 100.00K 100.00K 400.00K 500.00K 600.00K
Repurchase of Common Stock -28.50M -31.40M -43.40M -60.00M -53.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -400.00K -200.00K -200.00K -700.00K -800.00K
Cash from Financing -5.80M -23.60M 10.00M 25.80M 109.70M
Foreign Exchange rate Adjustments -2.70M -9.60M 4.10M -6.90M -7.20M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 83.40M 51.50M 112.20M 120.60M 53.90M