Production (Stage)
Topgolf Callaway Brands Corp.
MODG
$6.25
-$0.08-1.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | -1.51B | -3.60M | 62.10M | 6.50M |
| Total Depreciation and Amortization | 71.10M | 76.50M | 64.40M | 69.50M | 67.30M |
| Total Amortization of Deferred Charges | 1.50M | 1.40M | 1.40M | 1.40M | 1.50M |
| Total Other Non-Cash Items | 23.40M | 1.46B | -6.70M | 14.80M | 32.50M |
| Change in Net Operating Assets | -183.30M | 19.10M | 131.80M | 76.90M | -181.10M |
| Cash from Operations | -85.20M | 43.30M | 187.30M | 224.70M | -73.30M |
| Capital Expenditure | -69.90M | -68.30M | -77.80M | -83.90M | -65.40M |
| Sale of Property, Plant, and Equipment | -- | 300.00K | 100.00K | 100.00K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -23.30M |
| Divestitures | -- | 27.30M | -- | -- | -- |
| Other Investing Activities | -100.00K | -2.00M | -2.90M | -1.10M | -400.00K |
| Cash from Investing | -70.00M | -42.70M | -80.60M | -84.90M | -89.10M |
| Total Debt Issued | 43.80M | 27.90M | 33.00M | 27.40M | 27.20M |
| Total Debt Repaid | -15.00M | -17.10M | -15.10M | -61.90M | -13.50M |
| Issuance of Common Stock | -- | 0.00 | 100.00K | -- | -- |
| Repurchase of Common Stock | -3.30M | 0.00 | -100.00K | -25.10M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | 0.00 | 0.00 | 0.00 | -200.00K |
| Cash from Financing | 25.10M | 10.80M | 17.90M | -59.60M | 7.30M |
| Foreign Exchange rate Adjustments | 2.50M | -8.60M | 5.80M | -2.40M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.60M | 2.80M | 130.40M | 77.80M | -159.50M |