MODG - Topgolf Callaway Brands Corp
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10.06
0.020 0.199%
Share volume: 4,367,793
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Sporting and Athletic Goods Manufacturing:
2.29%
PREVIOUS CLOSE
CHG
CHG%
$10.04
0.02
0.20%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -83.300 M | 43.500 M | 260.000 M | 273.400 M | 24.300 M | 33.700 M | 44.400 M | 7.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 137.200 M | 82.700 M | -69.700 M | -152.100 M | 130.300 M | 249.500 M | 137.000 M | -73.300 M | |
| Net income | 105.400 M | 38.500 M | -72.700 M | 25.000 M | 117.400 M | 29.700 M | -77.100 M | 6.500 M | |
| Depreciation | 70.100 M | 73.800 M | 79.600 M | 80.600 M | 82.400 M | 12.700 M | 64.000 M | 65.400 M | |
| Changes in inventories | 604.000 M | 722.300 M | 959.200 M | 929.800 M | 839.800 M | 736.500 M | 794.400 M | 702.900 M | |
| Changes in receivables | 404.900 M | 296.800 M | 224.600 M | 485.700 M | 432.700 M | 385.300 M | 316.300 M | 521.500 M | |
| Investing Cashflow | -118.700 M | -110.600 M | -181.500 M | -139.900 M | -140.800 M | -139.200 M | -123.000 M | -89.100 M | |
| Net Borrowings | 1.339 B | 1.401 B | 1.738 B | 2.009 B | 2.003 B | 1.929 B | 2.036 B | 2.217 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -118.700 M | -110.400 M | -178.900 M | -121.900 M | -141.400 M | -126.200 M | -93.300 M | -65.600 M | |
| Cash Change | 178.300 M | 200.300 M | 180.200 M | 180.600 M | 191.800 M | 330.300 M | 393.500 M | 233.900 M |