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 | 95.00M | 99.40M | 108.20M | 96.20M | 157.90M |
| Total Depreciation and Amortization | 239.70M | 228.70M | 222.20M | 209.90M | 192.80M |
| Total Amortization of Deferred Charges | 6.50M | 7.30M | 8.30M | 9.40M | 9.80M |
| Total Other Non-Cash Items | 12.90M | 34.10M | 35.40M | 80.20M | 49.90M |
| Change in Net Operating Assets | 10.60M | -211.50M | -382.90M | -397.60M | -445.50M |
| Cash from Operations | 364.70M | 158.00M | -8.80M | -1.90M | -35.10M |
| Capital Expenditure | -482.00M | -567.60M | -551.90M | -529.40M | -532.30M |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 400.00K | 400.00K | -- |
| Cash Acquisitions | -60.90M | -31.20M | -18.70M | -18.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -2.90M | -2.60M | -3.30M | -2.80M |
| Cash from Investing | -542.90M | -601.40M | -572.80M | -550.70M | -535.10M |
| Total Debt Issued | 1.50B | 1.68B | 1.66B | 1.52B | 565.50M |
| Total Debt Repaid | -1.07B | -1.05B | -1.03B | -1.02B | -99.30M |
| Issuance of Common Stock | 4.20M | 4.00M | 4.30M | 4.30M | 700.00K |
| Repurchase of Common Stock | -56.00M | -44.30M | -28.60M | -10.70M | -35.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -2.00M | -1.50M | -1.40M | -5.80M |
| Cash from Financing | 375.80M | 591.40M | 601.20M | 493.60M | 425.30M |
| Foreign Exchange rate Adjustments | -2.20M | -17.30M | -6.00M | -5.80M | -9.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.40M | 130.70M | 13.60M | -64.80M | -154.30M |