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 | -67.69% | -1,862.00% | -112.12% | -47.10% | -74.00% |
| Total Depreciation and Amortization | 5.65% | 6.55% | 12.78% | 11.20% | 19.96% |
| Total Amortization of Deferred Charges | 0.00% | -12.50% | -6.67% | 7.69% | -28.57% |
| Total Other Non-Cash Items | -28.00% | 9,698.68% | -137.43% | 151.21% | 3.83% |
| Change in Net Operating Assets | -1.21% | -87.75% | -8.03% | 449.55% | 32.07% |
| Cash from Operations | -16.23% | -68.39% | -24.93% | 72.45% | 51.81% |
| Capital Expenditure | -6.88% | 26.80% | 38.30% | 40.58% | 46.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -26.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -- | -480.00% | -257.14% | 20.00% |
| Cash from Investing | 21.44% | 65.28% | 42.10% | 39.70% | 36.31% |
| Total Debt Issued | 61.03% | -69.00% | -54.79% | -54.10% | -97.87% |
| Total Debt Repaid | -11.11% | 49.56% | 32.29% | -257.80% | 98.64% |
| Issuance of Common Stock | -- | -100.00% | -50.00% | -- | -- |
| Repurchase of Common Stock | 46.77% | 100.00% | 99.40% | -38.67% | 32.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 100.00% | 100.00% | 83.33% |
| Cash from Financing | 243.84% | -75.68% | -46.88% | -345.27% | -97.33% |
| Foreign Exchange rate Adjustments | 156.82% | -268.63% | 211.54% | 11.11% | -833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00% | -95.59% | -6.05% | 600.90% | -786.11% |