CALY - Callaway Golf Co

15.73
-0.380   -2.416%

Share volume: 4,504,556
Last Updated: 05-12-2026
Recreation/Toys: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$16.11
-0.38
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-07-2024 11-12-2024 02-28-2025 05-12-2025 08-06-2025 11-06-2025 02-27-2026 05-07-2026
Cash flow financing -59.600 M 17.900 M 10.800 M 25.100 M 18.700 M 21.600 M 26.100 M -1.046 B
Other financing cash flows 27.400 M 33.100 M 27.900 M 23.900 M 22.700 M 29.400 M -75.900 M 0.000
Cash flow 80.200 M 124.600 M 11.400 M -130.100 M 355.900 M 183.100 M 38.200 M -403.600 M
Net income 62.100 M -3.600 M -1.513 B 2.100 M 20.300 M -14.700 M -417.000 M 93.100 M
Depreciation 65.800 M 68.100 M 69.100 M 69.100 M 67.800 M 65.500 M -156.000 M 10.800 M
Changes in inventories 0.000 0.000 0.000 -35.200 M 0.000 0.000 0.000 -26.200 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -84.900 M -80.600 M -42.700 M -70.000 M 210.300 M -66.900 M -51.800 M 811.800 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 1.000 M 0.000 -100.000 K 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 83.800 M 77.700 M 68.000 M 69.900 M 74.400 M 66.300 M -178.800 M 7.000 M
Cash Change 77.800 M 130.400 M 2.800 M -127.600 M 361.100 M 182.100 M 37.600 M -404.000 M