Topgolf Callaway Brands Corp.
MODG
$9.58
-$0.185-1.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7,146.70% | -1,998.17% | -1,623.89% | -112.17% | -80.41% |
| Total Depreciation and Amortization | 6.79% | 8.08% | 11.43% | 18.54% | 48.37% |
| Total Amortization of Deferred Charges | -3.33% | -3.39% | -12.31% | -19.18% | -27.71% |
| Total Other Non-Cash Items | 2,790.75% | 23,588.89% | 29,341.18% | -19.94% | 64.76% |
| Change in Net Operating Assets | -111.08% | -53.69% | 340.57% | 186.76% | 158.28% |
| Cash from Operations | -49.38% | -16.55% | 4.74% | 201.08% | 6,212.50% |
| Capital Expenditure | 21.24% | 29.60% | 38.71% | 43.55% | 33.19% |
| Sale of Property, Plant, and Equipment | 300.00% | 700.00% | 100.00% | 0.00% | -75.00% |
| Cash Acquisitions | 100.00% | 100.00% | 61.74% | -69.87% | -250.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -3,000.00% | -2,066.67% | -55.17% | 19.23% |
| Cash from Investing | 103.90% | 43.47% | 45.24% | 37.21% | 23.85% |
| Total Debt Issued | -41.45% | -47.14% | -92.30% | -89.44% | -86.87% |
| Total Debt Repaid | 61.09% | -25.40% | 89.94% | 88.13% | 87.23% |
| Issuance of Common Stock | -80.00% | -83.33% | -97.62% | -90.00% | -88.37% |
| Repurchase of Common Stock | 94.33% | 46.23% | 43.93% | 2.03% | -109.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.86% | 50.00% | 88.89% | 90.00% | 53.33% |
| Cash from Financing | 181.01% | -105.29% | -106.28% | -98.31% | -95.71% |
| Foreign Exchange rate Adjustments | 171.01% | 62.50% | -336.36% | 123.70% | -15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.06% | 54.73% | -73.64% | -14.15% | 786.76% |