Callaway Golf
CALY | NYSE
$16.17
+$1.01 (+6.66%)
Nov 2, 2026, 1:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.8M | 74.9M | 31.1M | -14.7M | 45.5M | 63.4M | -93.9M | -3.6M | 62.1M | 6.5M | -77.1M | 29.7M | 117.4M | 25M | -72.7M | 38.5M | 105.4M | 86.7M | -26.23M | -15.99M | 91.74M | 272.46M |
Depreciation & Amortization | 9.5M | 10.8M | -156M | 65.5M | 11.2M | 11.7M | 69.1M | 68.1M | 65.8M | 65.4M | 64M | 61M | 86.6M | 84.8M | 53M | 73.8M | 70.1M | 63.5M | 87.71M | 63.38M | 59.38M | 31.06M |
Stock-Based Compensation | 6M | n/a | 5.9M | 3.9M | n/a | n/a | n/a | 7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 14.5M | -40.9M | 26.7M | 52.3M | 2.7M | -10.2M | -16M | 26.3M | -30.7M | 18M | 11.2M | 59.8M | -45.6M | -36.2M | -38.4M | 2M | -22.7M | -50.8M | -17.97M | 41K | -21.53M | -7.54M |
Other Non-Cash Items | 8.8M | 37.3M | 90.3M | 8M | 31.4M | 24.1M | 85.8M | 1.6M | 30.2M | 30.5M | 28.7M | -25.6M | 15.6M | 32.9M | 61.3M | 19M | 20.9M | 16.1M | 25.46M | 19.2M | 16.87M | -265.76M |
Deferred Income Tax | 28.4M | 19.5M | 13.9M | -11.9M | -10.6M | 22.6M | 10.5M | -18.4M | -10.3M | 5.4M | -34.5M | -7.2M | -43.5M | -3.7M | -18.5M | -1.2M | 1.3M | -12.6M | -78.57M | 58.92M | -18.33M | 46.4M |
Change in Working Capital | 121M | -311.5M | 78.7M | 177.6M | 49.4M | -207.4M | -28.4M | 131.8M | 76.9M | -181.1M | 155.9M | 191.6M | -45.8M | -291.1M | -92.8M | -47.4M | -60.5M | -339M | 23.08M | 20.84M | 29.42M | -162.78M |
Operating Cash Flow | 249.5M | -169M | 63.9M | 228.4M | 126.9M | -85.6M | 43.1M | 187.3M | 224.7M | -73.3M | 137M | 249.5M | 130.3M | -152.1M | -69.7M | 82.7M | 137.2M | -185.3M | 31.45M | 146.34M | 179.08M | -78.62M |
Capital Expenditures | -11.4M | -7M | n/a | -66.4M | -8.3M | -7.8M | 178.4M | -79.6M | -83.9M | -65.4M | -93.3M | -126.1M | -141.2M | -121.4M | -178.9M | -110.4M | -118.7M | -124.3M | -123.38M | -78.06M | -92.01M | -28.82M |
Cash Acquisitions | 700K | 818.8M | n/a | -500K | 286M | n/a | -300K | -2.1M | 23.4M | -23.2M | -29.7M | -12.6M | -300K | -18M | n/a | n/a | n/a | n/a | -171.27M | n/a | n/a | 171.29M |
Purchase of Investments | n/a | n/a | n/a | n/a | -600K | n/a | 200K | n/a | n/a | -300K | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | 505K | 18.59M | n/a | n/a |
Other Investing Acitivies | 5.6M | n/a | -51.8M | n/a | -66.1M | -62.2M | -222.2M | 1.1M | -23.3M | n/a | n/a | 2.1M | 900K | n/a | -2.6M | n/a | n/a | n/a | 171.29M | n/a | n/a | n/a |
Investing Cash Flow | -5.1M | 811.8M | -51.8M | -66.9M | 210.3M | -70M | -42.7M | -80.6M | -84.9M | -89.1M | -123M | -139.2M | -140.8M | -139.9M | -181.5M | -110.6M | -118.7M | -124.3M | -152.85M | -59.47M | -92.01M | 142.47M |
Debt Repayment | -422.6M | -1B | -67.4M | 21.6M | -4.6M | 15.2M | -67.4M | 17.9M | -34.5M | 13.7M | 56.1M | 50.2M | 42.3M | 279M | 260.2M | 44M | -83.2M | 245M | -15.35M | 14.35M | -89.1M | -14.53M |
Common Stock Repurchased | -42.5M | -42M | -300K | -100K | n/a | -3.3M | n/a | -100K | -25.1M | -6.2M | -12M | -16.7M | -18.1M | -9.2M | -300K | -1M | -200K | -34.3M | -25.2M | -400K | -37K | -12.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K |
Other Financial Acitivies | n/a | n/a | 93.8M | 100K | 23.3M | 13.6M | 78.4M | 100K | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | -3.58M |
Financial Cash Flow | -465.1M | -1.05B | 26.1M | 21.6M | 18.7M | 25.5M | 11M | 17.9M | -59.6M | 7.3M | 44.4M | 33.7M | 24.3M | 273.4M | 260M | 43.5M | -83.3M | 205.1M | -37.79M | 15.07M | -70.99M | -30.35M |
Net Cash Flow | -221.2M | -403.7M | 37.6M | 182.1M | 366.5M | -128M | 2.4M | 130.1M | 77.9M | -159.7M | 63.3M | 138.7M | 11.2M | -18.2M | -1.5M | 21.9M | -67.1M | -107.39M | -156.55M | 92.26M | 20.38M | 31.17M |
Free Cash Flow | 238.1M | -176M | 63.9M | 162M | 118.6M | -93.4M | 221.5M | 107.7M | 140.8M | -138.7M | 43.7M | 123.4M | -10.9M | -273.5M | -248.6M | -27.7M | 18.5M | -309.6M | -91.93M | 68.27M | 87.07M | -107.44M |
Adj. Free Cash Flow | 232.1M | -176M | 58M | 158.1M | 118.6M | -93.4M | 221.5M | 99.9M | 140.8M | -138.7M | 43.7M | 123.4M | -10.9M | -273.5M | -248.6M | -27.7M | 18.5M | -309.6M | -91.93M | 68.27M | 87.07M | -107.44M |
Maintenance CapEx | -9.5M | -7M | n/a | -66.4M | -8.3M | -7.8M | 197.21M | -79.6M | -83.9M | -65.4M | -65.21M | -94.15M | -101.95M | -43.38M | -107.88M | -43.21M | -15.88M | n/a | -2.55M | n/a | n/a | n/a |
Growth CapEx | -1.9M | n/a | n/a | n/a | n/a | n/a | -18.81M | n/a | n/a | n/a | -28.09M | -31.95M | -39.25M | -78.02M | -71.02M | -67.19M | -102.82M | -124.3M | -120.83M | -78.06M | -92.01M | -28.82M |
Owner Earnings | 240M | -176M | 63.9M | 162M | 118.6M | -93.4M | 240.31M | 107.7M | 140.8M | -138.7M | 71.79M | 155.35M | 28.35M | -195.48M | -177.58M | 39.49M | 121.32M | -185.3M | 28.9M | 146.34M | 179.08M | -78.62M |
Add to Watchlist
Select watchlists to add or remove CALY