Topgolf Callaway Brands Corp.
MODG
$6.71
-$0.13-1.90%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,623.89% | -112.17% | -80.41% | -20.48% | -39.84% |
| Total Depreciation and Amortization | 11.43% | 18.54% | 48.37% | 38.51% | 28.37% |
| Total Amortization of Deferred Charges | -12.31% | -19.18% | -27.71% | -37.23% | -33.67% |
| Total Other Non-Cash Items | 29,341.18% | -19.94% | 64.76% | -89.78% | -89.78% |
| Change in Net Operating Assets | 340.57% | 186.76% | 158.28% | 125.76% | 102.38% |
| Cash from Operations | 4.74% | 201.08% | 6,212.50% | 23,442.11% | 1,139.03% |
| Capital Expenditure | 38.71% | 43.55% | 33.19% | 19.53% | 9.45% |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | -75.00% | -100.00% | -- |
| Cash Acquisitions | 61.74% | -69.87% | -250.27% | -257.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,066.67% | -55.17% | 19.23% | 90.91% | 89.29% |
| Cash from Investing | 45.24% | 37.21% | 23.85% | 10.64% | -1.46% |
| Total Debt Issued | -92.30% | -89.44% | -86.87% | -83.55% | 165.09% |
| Total Debt Repaid | 89.94% | 88.13% | 87.23% | 91.45% | -977.24% |
| Issuance of Common Stock | -97.62% | -90.00% | -88.37% | -86.05% | 500.00% |
| Repurchase of Common Stock | 43.93% | 2.03% | -109.79% | -395.33% | -56.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.89% | 90.00% | 53.33% | 42.86% | 68.97% |
| Cash from Financing | -106.28% | -98.31% | -95.71% | -77.78% | -11.64% |
| Foreign Exchange rate Adjustments | -336.36% | 123.70% | -15.00% | -24.14% | 76.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.64% | -14.15% | 786.76% | 183.18% | 226.64% |