Development
Topgolf Callaway Brands Corp.
MODG
$9.38
$0.596.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -359.60% | -74.70% | 369.60% | 134.39% | -288.83% |
| Total Depreciation and Amortization | 403.94% | -84.59% | 2.23% | 52.08% | 754.84% |
| Total Amortization of Deferred Charges | 6.67% | 15.38% | -38.10% | -12.50% | -4.00% |
| Total Other Non-Cash Items | -152.86% | 156.00% | -179.87% | 126.81% | -9.80% |
| Change in Net Operating Assets | -18.63% | 518.34% | 84.27% | -339.73% | -427.72% |
| Cash from Operations | -45.09% | 91.48% | 185.67% | -118.22% | -184.28% |
| Capital Expenditure | 26.01% | 10.69% | -16.31% | 32.14% | -62.05% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -137.60% | -4,066.67% | 98.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -171.43% | 240.00% | 80.77% | -1,200.00% |
| Cash from Investing | 11.64% | 1.14% | -0.64% | 22.92% | -64.10% |
| Total Debt Issued | 23.29% | 22.28% | -95.32% | 368.58% | 458.20% |
| Total Debt Repaid | -52.02% | -28.90% | 98.26% | -8,201.67% | -150.00% |
| Issuance of Common Stock | 50.00% | 100.00% | -97.22% | 3,500.00% | -80.00% |
| Repurchase of Common Stock | 28.14% | 7.73% | -96.74% | -2,966.67% | 70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -400.00% | 91.67% | -500.00% | -- |
| Cash from Financing | 31.75% | 38.68% | -91.11% | 5.15% | 497.70% |
| Foreign Exchange rate Adjustments | 198.08% | -92.59% | -550.00% | 106.00% | -263.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.25% | 1,150.45% | 161.67% | -1,400.00% | -105.53% |