Development
Topgolf Callaway Brands Corp.
MODG
$8.79
-$0.20-2.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -77.10M | 29.70M | 117.40M | 25.00M | -72.70M |
| Total Depreciation and Amortization | 64.00M | 12.70M | 82.40M | 80.60M | 53.00M |
| Total Amortization of Deferred Charges | 1.60M | 1.50M | 1.30M | 2.10M | 2.40M |
| Total Other Non-Cash Items | -7.40M | 14.00M | -25.00M | 31.30M | 13.80M |
| Change in Net Operating Assets | 155.90M | 191.60M | -45.80M | -291.10M | -66.20M |
| Cash from Operations | 137.00M | 249.50M | 130.30M | -152.10M | -69.70M |
| Capital Expenditure | -93.30M | -126.10M | -141.20M | -121.40M | -178.90M |
| Sale of Property, Plant, and Equipment | 0.00 | -100.00K | 0.00 | 400.00K | -- |
| Cash Acquisitions | -29.70M | -12.50M | -300.00K | -18.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00K | 700.00K | -500.00K | -2.60M |
| Cash from Investing | -123.00M | -139.20M | -140.80M | -139.90M | -181.50M |
| Total Debt Issued | 90.00M | 73.00M | 59.70M | 1.28B | 272.40M |
| Total Debt Repaid | -33.90M | -22.30M | -17.30M | -996.20M | -12.00M |
| Issuance of Common Stock | 300.00K | 200.00K | 100.00K | 3.60M | 100.00K |
| Repurchase of Common Stock | -12.00M | -16.70M | -18.10M | -9.20M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00K | -100.00K | -1.20M | -200.00K |
| Cash from Financing | 44.40M | 33.70M | 24.30M | 273.40M | 260.00M |
| Foreign Exchange rate Adjustments | 5.10M | -5.20M | -2.70M | 600.00K | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.50M | 138.80M | 11.10M | -18.00M | -1.20M |