US Stock MarketDetailed Quotes

MODG Topgolf Callaway Brands

Watchlist
  • 6.395
  • -0.335-4.98%
Trading Apr 30 10:26 ET
1.18BMarket Cap-0.81P/E (TTM)

Topgolf Callaway Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.74%382M
-68.39%43.3M
-24.93%187.3M
72.45%224.7M
51.81%-73.3M
1,139.03%364.7M
296.56%137M
201.69%249.5M
-5.03%130.3M
17.92%-152.1M
Net income from continuing operations
-1,623.89%-1.45B
-1,862.00%-1.51B
-112.12%-3.6M
-47.10%62.1M
-74.00%6.5M
-39.84%95M
-6.05%-77.1M
-22.86%29.7M
11.39%117.4M
-71.16%25M
Operating gains losses
183.91%24.7M
1,380.00%22.2M
-224.32%-4.6M
2,150.00%9M
-161.29%-1.9M
-50.29%8.7M
-90.26%1.5M
15.63%3.7M
200.00%400K
542.86%3.1M
Depreciation and amortization
11.97%268.4M
7.97%69.1M
11.64%68.1M
12.29%65.8M
16.58%65.4M
24.33%239.7M
20.75%64M
26.03%61M
20.08%58.6M
31.69%56.1M
Deferred tax
45.78%-48.2M
27.83%-24.9M
-155.56%-18.4M
76.32%-10.3M
245.95%5.4M
-186.77%-88.9M
-86.49%-34.5M
-500.00%-7.2M
-3,446.15%-43.5M
70.63%-3.7M
Other non cash items
1.21%41.7M
15.28%8.3M
14.81%6.2M
12.86%7.9M
-10.65%19.3M
99.03%41.2M
71.43%7.2M
212.50%5.4M
-62.16%7M
671.43%21.6M
Change In working capital
340.57%46.7M
-87.75%19.1M
-8.03%131.8M
449.55%76.9M
32.07%-181.1M
102.38%10.6M
335.50%155.9M
1,314.41%143.3M
55.65%-22M
16.14%-266.6M
-Change in receivables
115.10%6.6M
-10.16%99M
31.06%111.4M
-52.17%24.2M
21.24%-228M
55.32%-43.7M
-0.63%110.2M
-3.74%85M
182.68%50.6M
8.07%-289.5M
-Change in inventory
-92.52%12.2M
-165.49%-113.1M
-104.05%-3.8M
-39.19%49.8M
163.46%79.3M
136.89%163.2M
79.37%-42.6M
166.95%93.8M
214.07%81.9M
225.42%30.1M
-Change in payables and accrued expense
96.77%-3.9M
-90.55%7.5M
106.28%2.6M
123.44%30.9M
-65.68%-44.9M
-202.46%-120.9M
78.03%79.4M
-294.37%-41.4M
-701.83%-131.8M
-189.74%-27.1M
-Change in other current assets
173.13%23.4M
92.88%-2.5M
1,587.50%27M
-25.68%-18.6M
7.36%17.5M
-54.59%-32M
-6.36%-35.1M
-91.11%1.6M
-202.04%-14.8M
2,137.50%16.3M
-Change in other current liabilities
126.67%10.2M
121.43%6.2M
-20.00%-600K
44.83%4.2M
157.14%400K
800.00%4.5M
286.67%2.8M
-112.50%-500K
38.10%2.9M
82.93%-700K
-Change in other working capital
-104.56%-1.8M
-46.60%22M
-200.00%-4.8M
-25.93%-13.6M
-225.58%-5.4M
1,374.19%39.5M
113.47%41.2M
245.45%4.8M
27.03%-10.8M
200.00%4.3M
Cash from discontinued investing activities
Operating cash flow
4.74%382M
-68.39%43.3M
-24.93%187.3M
72.45%224.7M
51.81%-73.3M
1,139.03%364.7M
296.56%137M
201.69%249.5M
-5.03%130.3M
17.92%-152.1M
Investing cash flow
Cash flow from continuing investing activities
45.24%-297.3M
65.28%-42.7M
42.10%-80.6M
39.70%-84.9M
36.31%-89.1M
-1.46%-542.9M
32.23%-123M
-25.86%-139.2M
-18.62%-140.8M
-12.55%-139.9M
Capital expenditure reported
38.71%-295.4M
26.80%-68.3M
38.30%-77.8M
40.58%-83.9M
46.13%-65.4M
9.45%-482M
47.85%-93.3M
-14.22%-126.1M
-18.96%-141.2M
2.33%-121.4M
Net PPE purchase and sale
100.00%600K
--300K
200.00%100K
--100K
-75.00%100K
--300K
--0
---100K
--0
--400K
Net intangibles purchase and sale
-300.00%-3.2M
---100K
-1,700.00%-1.8M
-450.00%-1.1M
60.00%-200K
75.00%-800K
--0
83.33%-100K
---200K
---500K
Net business purchase and sale
99.07%-300K
185.52%25.4M
-425.00%-2.1M
--0
---23.6M
-8,150.00%-32.2M
---29.7M
-200.00%-400K
---2.1M
--0
Net other investing changes
103.55%1M
--0
----
----
----
---28.2M
--0
---12.5M
--2.7M
---18.4M
Cash from discontinued investing activities
Investing cash flow
45.24%-297.3M
65.28%-42.7M
42.10%-80.6M
39.70%-84.9M
36.31%-89.1M
-1.46%-542.9M
32.23%-123M
-25.86%-139.2M
-18.62%-140.8M
-12.55%-139.9M
Financing cash flow
Cash flow from continuing financing activities
-106.28%-23.6M
-75.68%10.8M
-46.88%17.9M
-345.27%-59.6M
-97.33%7.3M
-11.64%375.8M
-82.92%44.4M
-22.53%33.7M
129.17%24.3M
33.30%273.4M
Net issuance payments of debt
-98.16%7.9M
-80.75%10.8M
-64.69%17.9M
-181.37%-34.5M
-95.11%13.7M
-7.89%429.4M
-78.46%56.1M
15.23%50.7M
150.96%42.4M
14.37%280.2M
Net common stock issuance
43.93%-31.4M
--0
99.40%-100K
-38.67%-25.1M
32.61%-6.2M
-56.42%-56M
-3,900.00%-12M
-1,570.00%-16.7M
-8,950.00%-18.1M
73.18%-9.2M
Proceeds from stock option exercised by employees
-97.62%100K
--0
-50.00%100K
--0
--0
500.00%4.2M
200.00%300K
-60.00%200K
0.00%100K
--3.6M
Net other financing activities
88.89%-200K
--0
--0
--0
83.33%-200K
68.97%-1.8M
--0
---500K
---100K
78.57%-1.2M
Cash from discontinued financing activities
Financing cash flow
-106.28%-23.6M
-75.68%10.8M
-46.88%17.9M
-345.27%-59.6M
-97.33%7.3M
-11.64%375.8M
-82.92%44.4M
-22.53%33.7M
129.17%24.3M
33.30%273.4M
Net cash flow
Beginning cash position
96.07%398.8M
33.79%441.9M
62.57%311.8M
29.51%233.9M
96.16%398.8M
-43.14%203.4M
64.90%330.3M
7.57%191.8M
-26.29%180.6M
-43.16%203.3M
Current changes in cash
-69.08%61.1M
-80.48%11.4M
-13.47%124.6M
481.16%80.2M
-733.87%-155.1M
236.37%197.6M
563.64%58.4M
823.08%144M
121.30%13.8M
82.20%-18.6M
Effect of exchange rate changes
-336.36%-9.6M
-268.63%-8.6M
211.54%5.8M
11.11%-2.4M
-833.33%-4.4M
76.60%-2.2M
151.00%5.1M
-185.25%-5.2M
-8.00%-2.7M
120.00%600K
End cash Position
13.09%445M
13.09%445M
33.79%441.9M
62.57%311.8M
29.51%233.9M
118.37%393.5M
118.37%393.5M
64.90%330.3M
7.57%191.8M
-26.29%180.6M
Free cash flow
170.62%83.4M
-157.44%-25.1M
-12.65%107.7M
1,358.56%139.7M
49.31%-138.9M
79.30%-118.1M
117.40%43.7M
535.69%123.3M
-160.00%-11.1M
11.50%-274M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.74%382M-68.39%43.3M-24.93%187.3M72.45%224.7M51.81%-73.3M1,139.03%364.7M296.56%137M201.69%249.5M-5.03%130.3M17.92%-152.1M
Net income from continuing operations -1,623.89%-1.45B-1,862.00%-1.51B-112.12%-3.6M-47.10%62.1M-74.00%6.5M-39.84%95M-6.05%-77.1M-22.86%29.7M11.39%117.4M-71.16%25M
Operating gains losses 183.91%24.7M1,380.00%22.2M-224.32%-4.6M2,150.00%9M-161.29%-1.9M-50.29%8.7M-90.26%1.5M15.63%3.7M200.00%400K542.86%3.1M
Depreciation and amortization 11.97%268.4M7.97%69.1M11.64%68.1M12.29%65.8M16.58%65.4M24.33%239.7M20.75%64M26.03%61M20.08%58.6M31.69%56.1M
Deferred tax 45.78%-48.2M27.83%-24.9M-155.56%-18.4M76.32%-10.3M245.95%5.4M-186.77%-88.9M-86.49%-34.5M-500.00%-7.2M-3,446.15%-43.5M70.63%-3.7M
Other non cash items 1.21%41.7M15.28%8.3M14.81%6.2M12.86%7.9M-10.65%19.3M99.03%41.2M71.43%7.2M212.50%5.4M-62.16%7M671.43%21.6M
Change In working capital 340.57%46.7M-87.75%19.1M-8.03%131.8M449.55%76.9M32.07%-181.1M102.38%10.6M335.50%155.9M1,314.41%143.3M55.65%-22M16.14%-266.6M
-Change in receivables 115.10%6.6M-10.16%99M31.06%111.4M-52.17%24.2M21.24%-228M55.32%-43.7M-0.63%110.2M-3.74%85M182.68%50.6M8.07%-289.5M
-Change in inventory -92.52%12.2M-165.49%-113.1M-104.05%-3.8M-39.19%49.8M163.46%79.3M136.89%163.2M79.37%-42.6M166.95%93.8M214.07%81.9M225.42%30.1M
-Change in payables and accrued expense 96.77%-3.9M-90.55%7.5M106.28%2.6M123.44%30.9M-65.68%-44.9M-202.46%-120.9M78.03%79.4M-294.37%-41.4M-701.83%-131.8M-189.74%-27.1M
-Change in other current assets 173.13%23.4M92.88%-2.5M1,587.50%27M-25.68%-18.6M7.36%17.5M-54.59%-32M-6.36%-35.1M-91.11%1.6M-202.04%-14.8M2,137.50%16.3M
-Change in other current liabilities 126.67%10.2M121.43%6.2M-20.00%-600K44.83%4.2M157.14%400K800.00%4.5M286.67%2.8M-112.50%-500K38.10%2.9M82.93%-700K
-Change in other working capital -104.56%-1.8M-46.60%22M-200.00%-4.8M-25.93%-13.6M-225.58%-5.4M1,374.19%39.5M113.47%41.2M245.45%4.8M27.03%-10.8M200.00%4.3M
Cash from discontinued investing activities
Operating cash flow 4.74%382M-68.39%43.3M-24.93%187.3M72.45%224.7M51.81%-73.3M1,139.03%364.7M296.56%137M201.69%249.5M-5.03%130.3M17.92%-152.1M
Investing cash flow
Cash flow from continuing investing activities 45.24%-297.3M65.28%-42.7M42.10%-80.6M39.70%-84.9M36.31%-89.1M-1.46%-542.9M32.23%-123M-25.86%-139.2M-18.62%-140.8M-12.55%-139.9M
Capital expenditure reported 38.71%-295.4M26.80%-68.3M38.30%-77.8M40.58%-83.9M46.13%-65.4M9.45%-482M47.85%-93.3M-14.22%-126.1M-18.96%-141.2M2.33%-121.4M
Net PPE purchase and sale 100.00%600K--300K200.00%100K--100K-75.00%100K--300K--0---100K--0--400K
Net intangibles purchase and sale -300.00%-3.2M---100K-1,700.00%-1.8M-450.00%-1.1M60.00%-200K75.00%-800K--083.33%-100K---200K---500K
Net business purchase and sale 99.07%-300K185.52%25.4M-425.00%-2.1M--0---23.6M-8,150.00%-32.2M---29.7M-200.00%-400K---2.1M--0
Net other investing changes 103.55%1M--0---------------28.2M--0---12.5M--2.7M---18.4M
Cash from discontinued investing activities
Investing cash flow 45.24%-297.3M65.28%-42.7M42.10%-80.6M39.70%-84.9M36.31%-89.1M-1.46%-542.9M32.23%-123M-25.86%-139.2M-18.62%-140.8M-12.55%-139.9M
Financing cash flow
Cash flow from continuing financing activities -106.28%-23.6M-75.68%10.8M-46.88%17.9M-345.27%-59.6M-97.33%7.3M-11.64%375.8M-82.92%44.4M-22.53%33.7M129.17%24.3M33.30%273.4M
Net issuance payments of debt -98.16%7.9M-80.75%10.8M-64.69%17.9M-181.37%-34.5M-95.11%13.7M-7.89%429.4M-78.46%56.1M15.23%50.7M150.96%42.4M14.37%280.2M
Net common stock issuance 43.93%-31.4M--099.40%-100K-38.67%-25.1M32.61%-6.2M-56.42%-56M-3,900.00%-12M-1,570.00%-16.7M-8,950.00%-18.1M73.18%-9.2M
Proceeds from stock option exercised by employees -97.62%100K--0-50.00%100K--0--0500.00%4.2M200.00%300K-60.00%200K0.00%100K--3.6M
Net other financing activities 88.89%-200K--0--0--083.33%-200K68.97%-1.8M--0---500K---100K78.57%-1.2M
Cash from discontinued financing activities
Financing cash flow -106.28%-23.6M-75.68%10.8M-46.88%17.9M-345.27%-59.6M-97.33%7.3M-11.64%375.8M-82.92%44.4M-22.53%33.7M129.17%24.3M33.30%273.4M
Net cash flow
Beginning cash position 96.07%398.8M33.79%441.9M62.57%311.8M29.51%233.9M96.16%398.8M-43.14%203.4M64.90%330.3M7.57%191.8M-26.29%180.6M-43.16%203.3M
Current changes in cash -69.08%61.1M-80.48%11.4M-13.47%124.6M481.16%80.2M-733.87%-155.1M236.37%197.6M563.64%58.4M823.08%144M121.30%13.8M82.20%-18.6M
Effect of exchange rate changes -336.36%-9.6M-268.63%-8.6M211.54%5.8M11.11%-2.4M-833.33%-4.4M76.60%-2.2M151.00%5.1M-185.25%-5.2M-8.00%-2.7M120.00%600K
End cash Position 13.09%445M13.09%445M33.79%441.9M62.57%311.8M29.51%233.9M118.37%393.5M118.37%393.5M64.90%330.3M7.57%191.8M-26.29%180.6M
Free cash flow 170.62%83.4M-157.44%-25.1M-12.65%107.7M1,358.56%139.7M49.31%-138.9M79.30%-118.1M117.40%43.7M535.69%123.3M-160.00%-11.1M11.50%-274M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Inverse ETF Inverse ETF
No. Symbol Turnover
Sample Name
Sample Code
 1.70B
Sample Name
Sample Code
 733.02M
Sample Name
Sample Code
 281.31M
4
ProShares UltraPro Short S&P500 ETF
SPXU
167.53M
5
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
137.13M
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 119.410
Sample Name
Sample Code
 164.670
Sample Name
Sample Code
 146.190
4
Adobe
ADBE
368.360
5
Cisco
CSCO
56.830
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 12.000
Sample Name
Sample Code
 3.470
Sample Name
Sample Code
 200.610
4
Abits
ABTS
2.700
5
BTCS Inc
BTCS
1.725
Unlock Now

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -