Development
Topgolf Callaway Brands Corp.
MODG
$9.34
$0.5456.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.05% | -22.86% | 11.39% | -71.16% | -177.48% |
| Total Depreciation and Amortization | 20.75% | 104.84% | 17.55% | 26.93% | -35.29% |
| Total Amortization of Deferred Charges | -33.33% | -40.00% | -45.83% | -16.00% | -52.00% |
| Total Other Non-Cash Items | -153.62% | -8.50% | -226.26% | 3,030.00% | 126.44% |
| Change in Net Operating Assets | 335.50% | 848.51% | 24.30% | 14.13% | -387.83% |
| Cash from Operations | 296.56% | 201.69% | -5.03% | 17.92% | -321.27% |
| Capital Expenditure | 47.85% | -14.22% | -18.96% | 2.33% | -44.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -150.00% | -- | -- | 91.19% |
| Cash from Investing | 32.23% | -25.86% | -18.62% | -12.55% | -18.71% |
| Total Debt Issued | -66.96% | 49.59% | 176.15% | 295.54% | 618.73% |
| Total Debt Repaid | -182.50% | -364.58% | -260.42% | -1,182.11% | 77.44% |
| Issuance of Common Stock | 200.00% | -60.00% | 0.00% | -- | -96.43% |
| Repurchase of Common Stock | -3,900.00% | -1,570.00% | -8,950.00% | 73.18% | 98.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 78.57% | -- |
| Cash from Financing | -82.92% | -22.53% | 129.17% | 33.30% | 787.83% |
| Foreign Exchange rate Adjustments | 151.00% | -185.25% | -8.00% | 120.00% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,391.67% | 539.63% | 116.49% | 83.26% | 99.23% |