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 | -1,998.17% | -1,623.89% | -112.17% | -80.41% | -20.48% |
| Total Depreciation and Amortization | 8.81% | 12.20% | 19.37% | 49.44% | 39.54% |
| Total Amortization of Deferred Charges | -3.39% | -12.31% | -19.18% | -27.71% | -37.23% |
| Total Other Non-Cash Items | 23,558.73% | 29,303.92% | -25.51% | 58.73% | -92.14% |
| Change in Net Operating Assets | -53.69% | 340.57% | 186.76% | 158.28% | 125.76% |
| Cash from Operations | -16.55% | 4.74% | 201.08% | 6,212.50% | 23,442.11% |
| Capital Expenditure | 29.60% | 38.71% | 43.55% | 33.19% | 19.53% |
| Sale of Property, Plant, and Equipment | 600.00% | 66.67% | -33.33% | -100.00% | -125.00% |
| Cash Acquisitions | 100.00% | 61.74% | -69.87% | -250.27% | -257.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,950.00% | -2,033.33% | -51.72% | 23.08% | 93.94% |
| Cash from Investing | 43.47% | 45.24% | 37.21% | 23.85% | 10.64% |
| Total Debt Issued | -47.14% | -92.30% | -89.44% | -86.87% | -83.55% |
| Total Debt Repaid | -25.40% | 89.94% | 88.13% | 87.23% | 91.45% |
| Issuance of Common Stock | -83.33% | -97.62% | -90.00% | -88.37% | -86.05% |
| Repurchase of Common Stock | 46.23% | 43.93% | 2.03% | -109.79% | -395.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 88.89% | 90.00% | 53.33% | 42.86% |
| Cash from Financing | -105.29% | -106.28% | -98.31% | -95.71% | -77.78% |
| Foreign Exchange rate Adjustments | 62.50% | -336.36% | 123.70% | -15.00% | -24.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.73% | -73.64% | -14.15% | 786.76% | 183.18% |