Topgolf Callaway Brands Corp.
MODG
$12.76
$0.040.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12,338.02% | -7,146.70% | -1,998.17% | -1,623.89% | -112.17% |
| Total Depreciation and Amortization | 2.88% | 6.79% | 8.08% | 11.43% | 18.54% |
| Total Amortization of Deferred Charges | 0.00% | -3.33% | -3.39% | -12.31% | -19.18% |
| Total Other Non-Cash Items | 5,428.94% | 2,790.75% | 23,588.89% | 29,341.18% | -19.94% |
| Change in Net Operating Assets | -86.81% | -111.08% | -53.69% | 340.57% | 186.76% |
| Cash from Operations | -34.12% | -49.38% | -16.55% | 4.74% | 201.08% |
| Capital Expenditure | 12.95% | 21.24% | 29.60% | 38.71% | 43.55% |
| Sale of Property, Plant, and Equipment | 0.00% | 300.00% | 700.00% | 100.00% | 0.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 61.74% | -69.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | -200.00% | -3,000.00% | -2,066.67% | -55.17% |
| Cash from Investing | 108.13% | 103.90% | 43.47% | 45.24% | 37.21% |
| Total Debt Issued | -30.35% | -41.45% | -47.14% | -92.30% | -89.44% |
| Total Debt Repaid | 64.79% | 61.09% | -25.40% | 89.94% | 88.13% |
| Issuance of Common Stock | -75.00% | -80.00% | -83.33% | -97.62% | -90.00% |
| Repurchase of Common Stock | 92.17% | 94.33% | 46.23% | 43.93% | 2.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 42.86% | 50.00% | 88.89% | 90.00% |
| Cash from Financing | 662.00% | 181.01% | -105.29% | -106.28% | -98.31% |
| Foreign Exchange rate Adjustments | -146.34% | 171.01% | 62.50% | -336.36% | 123.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.91% | 204.06% | 54.73% | -73.64% | -14.15% |