Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,700 | $20,300 | $2,100 | -$1,512,700 |
| Dep. & Amort. | $63,100 | $67,800 | $69,100 | $69,100 |
| Deferred Tax | $0 | $11,700 | $5,300 | -$24,900 |
| Stock-Based Comp. | $3,900 | $7,000 | $0 | $0 |
| Change in WC | $216,800 | $10,800 | -$183,300 | $19,100 |
| Other Non-Cash | -$40,700 | $9,300 | $21,600 | $1,492,700 |
| Operating Cash Flow | $228,400 | $126,900 | -$85,200 | $43,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,300 | -$75,200 | -$69,900 | -$68,400 |
| Net Acquisitions | $0 | $285,400 | $0 | $4,300 |
| Inv. Purchases | $0 | -$600 | $0 | -$1,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$600 | $700 | -$100 | $23,300 |
| Investing Cash Flow | -$66,900 | $210,300 | -$70,000 | -$42,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,600 | $18,700 | $28,400 | $10,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | -$3,300 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $0 | $0 | $0 |
| Financing Cash Flow | $21,600 | $18,700 | $25,100 | $10,800 |
| Forex Effect | -$1,000 | $10,600 | $1,400 | -$8,300 |
| Net Chg. in Cash | $182,100 | $366,500 | -$128,700 | $3,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $683,800 | $317,000 | $445,700 | $442,600 |
| End Cash | $865,900 | $683,500 | $317,000 | $445,700 |
| Free Cash Flow | $162,100 | $52,500 | -$155,100 | -$25,000 |