Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, and golf balls under the Callaway Golf and Strata brands. The Active Lifestyle segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; men's, women's, and youth apparel as well as footwear, outerwear and accessories under the TravisMathew brand. This segment also provides storage and travel gear for sport and personal use, such as backpacks, travel bags, duffel and golf bags, and accessories under the OGIO brand. In addition, it offers outdoor apparel for men, women and children comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and mail order stores, and directly to consumers through its retail stores and websites. The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026. Callaway Golf Company was incorporated in 1982 and is headquartered in Carlsbad, California. more
| Time Frame | CALY | S&P500 | |
|---|---|---|---|
| 1-Week Return | -8.97%% | % | 0.74%% |
| 1-Month Return | -8.17%% | % | 1.28%% |
| 3-Month Return | 44.12%% | % | 3.6%% |
| 6-Month Return | 38.79%% | % | 7.31%% |
| 1-Year Return | 83.54%% | % | 11.97%% |
| 3-Year Return | -42.18%% | % | 72.07%% |
| 5-Year Return | -51.99%% | % | 76.01%% |
| 10-Year Return | 57.23%% | % | 258.47%% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.13B | 4.00B | 4.28B | 4.24B | 2.06B | [{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":93.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.94,"profit":true},{"date":"2025-12-31","value":48.08,"profit":true}] |
| Cost of Revenue | 1.27B | 1.58B | 1.63B | 1.59B | 1.19B | [{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-12-31","value":73.13,"profit":true}] |
| Gross Profit | 1.86B | 2.41B | 2.65B | 2.65B | 867.60M | [{"date":"2021-12-31","value":70.2,"profit":true},{"date":"2022-12-31","value":90.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-12-31","value":32.69,"profit":true}] |
| Gross Margin | 59.47% | 60.34% | 61.94% | 62.53% | 42.11% | [{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.35,"profit":true}] |
| Operating Expenses | 1.66B | 2.15B | 2.42B | 3.91B | 739.50M | [{"date":"2021-12-31","value":42.44,"profit":true},{"date":"2022-12-31","value":55.12,"profit":true},{"date":"2023-12-31","value":61.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":18.92,"profit":true}] |
| Operating Income | 204.70M | 256.80M | 237.70M | (1.26B) | 128.10M | [{"date":"2021-12-31","value":79.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":-489.56,"profit":false},{"date":"2025-12-31","value":49.88,"profit":true}] |
| Total Non-Operating Income/Expense | 30.30M | (257.70M) | (413.10M) | (447.20M) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-850.5,"profit":false},{"date":"2023-12-31","value":-1363.37,"profit":false},{"date":"2024-12-31","value":-1475.91,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 350.60M | 141.90M | 34.80M | (1.47B) | 87.60M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.47,"profit":true},{"date":"2023-12-31","value":9.93,"profit":true},{"date":"2024-12-31","value":-420.19,"profit":false},{"date":"2025-12-31","value":24.99,"profit":true}] |
| Income Taxes | 28.60M | (16.00M) | (60.20M) | (25.50M) | 48.80M | [{"date":"2021-12-31","value":58.61,"profit":true},{"date":"2022-12-31","value":-32.79,"profit":false},{"date":"2023-12-31","value":-123.36,"profit":false},{"date":"2024-12-31","value":-52.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 322.00M | 157.90M | 95.00M | (1.45B) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.04,"profit":true},{"date":"2023-12-31","value":29.5,"profit":true},{"date":"2024-12-31","value":-449.6,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 322.00M | 157.90M | 95.00M | (1.45B) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.04,"profit":true},{"date":"2023-12-31","value":29.5,"profit":true},{"date":"2024-12-31","value":-449.6,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 322.00M | 157.90M | 95.00M | (1.45B) | 38.80M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.04,"profit":true},{"date":"2023-12-31","value":29.5,"profit":true},{"date":"2024-12-31","value":-449.6,"profit":false},{"date":"2025-12-31","value":12.05,"profit":true}] |
| EPS (Diluted) | 2.43 | 0.75 | 0.44 | (7.90) | 0.05 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.03,"profit":true},{"date":"2023-12-31","value":18.29,"profit":true},{"date":"2024-12-31","value":-324.77,"profit":false},{"date":"2025-12-31","value":2.06,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 27.52% | 7.24% | (1.06%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.29,"profit":true},{"date":"2024-12-31","value":-3.86,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 24.76% | 2.91% | (2.59%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.75,"profit":true},{"date":"2024-12-31","value":-10.48,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 29.40% | 10.08% | (0.12%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.28,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 1.47% | 2.65% | 0.95% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.89,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 29.89% | 12.17% | 61.73% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.41,"profit":true},{"date":"2023-12-31","value":19.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 25.45% | (7.44%) | (628.90%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.22,"profit":false},{"date":"2024-12-31","value":-2470.95,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (950.50%) | 60.30% | 8.25% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1576.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.69,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (59.53%) | (75.48%) | (4333.33%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (155.94%) | 276.25% | (57.64%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-56.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.87,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (50.96%) | (39.84%) | (1623.89%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (50.96%) | (39.84%) | (1623.89%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (50.96%) | (39.84%) | (1623.89%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (68.97%) | (41.07%) | (1875.94%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 924.40M | 1.09B | 1.11B | 934.00M | 367.50M | [{"date":"2024-12-31","value":83.24,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.11,"profit":true},{"date":"2025-12-31","value":33.09,"profit":true}] |
| Cost of Revenue | 330.70M | 424.80M | 404.90M | 329.70M | 231.20M | [{"date":"2024-12-31","value":77.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":77.61,"profit":true},{"date":"2025-12-31","value":54.43,"profit":true}] |
| Gross Profit | 593.70M | 667.50M | 705.60M | 604.30M | 136.30M | [{"date":"2024-12-31","value":84.14,"profit":true},{"date":"2025-03-31","value":94.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.64,"profit":true},{"date":"2025-12-31","value":19.32,"profit":true}] |
| Gross Margin | 64.23% | 61.11% | 63.54% | 64.70% | 37.09% | [{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":94.45,"profit":true},{"date":"2025-06-30","value":98.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":57.32,"profit":true}] |
| Operating Expenses | 2.05B | 601.00M | 599.80M | 576.00M | 190.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.25,"profit":true},{"date":"2025-06-30","value":29.19,"profit":true},{"date":"2025-09-30","value":28.04,"profit":true},{"date":"2025-12-31","value":9.27,"profit":true}] |
| Operating Income | (1.46B) | 66.50M | 105.80M | 28.30M | (54.10M) | [{"date":"2024-12-31","value":-1380.72,"profit":false},{"date":"2025-03-31","value":62.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.75,"profit":true},{"date":"2025-12-31","value":-51.13,"profit":false}] |
| Total Non-Operating Income/Expense | (111.00M) | (112.90M) | (130.40M) | (109.80M) | - | [{"date":"2024-12-31","value":-11100000000,"profit":false},{"date":"2025-03-31","value":-11290000000,"profit":false},{"date":"2025-06-30","value":-13040000000,"profit":false},{"date":"2025-09-30","value":-10980000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (1.51B) | 11.60M | 34.10M | (22.30M) | (60.20M) | [{"date":"2024-12-31","value":-4440.18,"profit":false},{"date":"2025-03-31","value":34.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-65.4,"profit":false},{"date":"2025-12-31","value":-176.54,"profit":false}] |
| Income Taxes | (1.40M) | 9.50M | 13.80M | (7.60M) | 5.80M | [{"date":"2024-12-31","value":-10.14,"profit":false},{"date":"2025-03-31","value":68.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.07,"profit":false},{"date":"2025-12-31","value":42.03,"profit":true}] |
| Income After Taxes | (1.51B) | 2.10M | 20.30M | (14.70M) | - | [{"date":"2024-12-31","value":-7451.72,"profit":false},{"date":"2025-03-31","value":10.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (1.51B) | 2.10M | 20.30M | (14.70M) | - | [{"date":"2024-12-31","value":-7451.72,"profit":false},{"date":"2025-03-31","value":10.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (1.51B) | 2.10M | 20.30M | (14.70M) | (66.00M) | [{"date":"2024-12-31","value":-7451.72,"profit":false},{"date":"2025-03-31","value":10.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.41,"profit":false},{"date":"2025-12-31","value":-325.12,"profit":false}] |
| EPS (Diluted) | (8.23) | 0.11 | 0.24 | (0.05) | (0.25) | [{"date":"2024-12-31","value":-3431.08,"profit":false},{"date":"2025-03-31","value":45.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.83,"profit":false},{"date":"2025-12-31","value":-104.17,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 18.16% | 1.67% | (15.89%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.17,"profit":true},{"date":"2025-09-30","value":-87.51,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 28.45% | (4.68%) | (18.57%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.46,"profit":false},{"date":"2025-09-30","value":-65.27,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 12.43% | 5.71% | (14.36%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.92,"profit":true},{"date":"2025-09-30","value":-115.49,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (4.85%) | 3.98% | 1.83% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-122.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.97,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (70.75%) | (0.20%) | (3.97%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (104.55%) | 59.10% | (73.25%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-176.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-123.95,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 1.71% | 15.50% | (15.80%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-101.92,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (100.77%) | 193.97% | (165.40%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-85.27,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (778.57%) | 45.26% | (155.07%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1720.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-342.6,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (100.14%) | 866.67% | (172.41%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.89,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (100.14%) | 866.67% | (172.41%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.89,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (100.14%) | 866.67% | (172.41%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.89,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (101.34%) | 118.18% | (120.83%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-85.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-102.24,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.17B | 1.52B | 1.63B | 1.60B | 1.65B | [{"date":"2021-12-31","value":70.58,"profit":true},{"date":"2022-12-31","value":91.96,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-12-31","value":96.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 6.58B | 7.07B | 7.46B | 6.04B | 1.18B | [{"date":"2021-12-31","value":88.19,"profit":true},{"date":"2022-12-31","value":94.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.87,"profit":true},{"date":"2025-12-31","value":15.75,"profit":true}] |
| Total Assets | 7.75B | 8.59B | 9.12B | 7.64B | 2.83B | [{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":94.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.72,"profit":true},{"date":"2025-12-31","value":30.99,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 866.00M | 1.18B | 947.60M | 825.90M | - | [{"date":"2021-12-31","value":73.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.56,"profit":true},{"date":"2024-12-31","value":70.22,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 3.20B | 3.64B | 4.29B | 4.40B | - | [{"date":"2021-12-31","value":72.66,"profit":true},{"date":"2022-12-31","value":82.68,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 4.06B | 4.82B | 5.24B | 5.23B | - | [{"date":"2021-12-31","value":77.54,"profit":true},{"date":"2022-12-31","value":91.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.90M | 1.90M | 1.90M | 1.90M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 682.20M | 852.50M | 947.50M | (500.20M) | - | [{"date":"2021-12-31","value":72,"profit":true},{"date":"2022-12-31","value":89.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.79,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 3.03B | 2.98B | 2.98B | 2.98B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.52,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 3.68B | 3.77B | 3.88B | 2.41B | - | [{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":97.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.08,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | 7.75B | 8.59B | 9.12B | 7.64B | - | [{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":94.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.72,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 30.30% | 7.19% | (1.68%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.73,"profit":true},{"date":"2024-12-31","value":-5.55,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 7.44% | 5.54% | (19.13%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.5,"profit":true},{"date":"2024-12-31","value":-257.32,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 10.88% | 6.17% | (16.28%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.75,"profit":true},{"date":"2024-12-31","value":-149.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 35.82% | (19.44%) | (12.84%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.26,"profit":false},{"date":"2024-12-31","value":-35.85,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 13.79% | 17.99% | 2.51% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":76.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.94,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 18.48% | 8.85% | (0.27%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.9,"profit":true},{"date":"2024-12-31","value":-1.45,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 24.96% | 11.14% | (152.79%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.64,"profit":true},{"date":"2024-12-31","value":-612.06,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (1.48%) | (0.17%) | 0.19% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-771.3,"profit":false},{"date":"2023-12-31","value":-89.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 2.48% | 2.75% | (37.92%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":90.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1377.39,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 10.88% | 6.17% | (16.28%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.75,"profit":true},{"date":"2024-12-31","value":-149.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.60B | 1.96B | 1.88B | 1.87B | 1.65B | [{"date":"2024-12-31","value":81.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.75,"profit":true},{"date":"2025-09-30","value":95.09,"profit":true},{"date":"2025-12-31","value":84.06,"profit":true}] |
| Non-current Assets | 6.04B | 5.73B | 5.73B | 5.70B | 1.18B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.92,"profit":true},{"date":"2025-06-30","value":94.87,"profit":true},{"date":"2025-09-30","value":94.47,"profit":true},{"date":"2025-12-31","value":19.47,"profit":true}] |
| Total Assets | 7.64B | 7.69B | 7.61B | 7.57B | 2.83B | [{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":98.39,"profit":true},{"date":"2025-12-31","value":36.74,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 825.90M | 928.60M | 1.02B | 998.70M | - | [{"date":"2024-12-31","value":81.31,"profit":true},{"date":"2025-03-31","value":91.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.33,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 4.40B | 4.34B | 4.10B | 4.10B | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.55,"profit":true},{"date":"2025-06-30","value":93.21,"profit":true},{"date":"2025-09-30","value":93.03,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 5.23B | 5.27B | 5.12B | 5.09B | - | [{"date":"2024-12-31","value":99.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.19,"profit":true},{"date":"2025-09-30","value":96.72,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.90M | 1.90M | 1.90M | 1.90M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (500.20M) | (498.10M) | (477.80M) | (492.50M) | - | [{"date":"2024-12-31","value":-50020000000,"profit":false},{"date":"2025-03-31","value":-49810000000,"profit":false},{"date":"2025-06-30","value":-47780000000,"profit":false},{"date":"2025-09-30","value":-49250000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 2.98B | 2.99B | 2.99B | 3.00B | - | [{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 2.41B | 2.43B | 2.49B | 2.48B | - | [{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":97.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.5,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | 7.64B | 7.69B | 7.61B | 7.57B | - | [{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":98.39,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 22.75% | (4.25%) | (0.69%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.68,"profit":false},{"date":"2025-09-30","value":-3.01,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (5.08%) | (0.05%) | (0.42%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 0.76% | (1.13%) | (0.49%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-148.7,"profit":false},{"date":"2025-09-30","value":-64.6,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.43% | 9.38% | (1.67%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.43,"profit":true},{"date":"2025-09-30","value":-13.46,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (1.45%) | (5.42%) | (0.19%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 0.74% | (2.81%) | (0.48%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-377.91,"profit":false},{"date":"2025-09-30","value":-65.11,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (0.42%) | (4.08%) | 3.08% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.65,"profit":false},{"date":"2025-06-30","value":-132.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.12% | 0.23% | 0.13% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":52.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.58,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.78% | 2.53% | (0.50%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":30.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.76% | (1.13%) | (0.49%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-148.7,"profit":false},{"date":"2025-09-30","value":-64.6,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 228.24M | 278.30M | (35.10M) | 364.70M | 382.00M | [{"date":"2020-12-31","value":59.75,"profit":true},{"date":"2021-12-31","value":72.85,"profit":true},{"date":"2022-12-31","value":-9.19,"profit":false},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (59.21M) | (161.90M) | (535.10M) | (542.90M) | (297.30M) | [{"date":"2020-12-31","value":-5921200000,"profit":false},{"date":"2021-12-31","value":-16190000000,"profit":false},{"date":"2022-12-31","value":-53510000000,"profit":false},{"date":"2023-12-31","value":-54290000000,"profit":false},{"date":"2024-12-31","value":-29730000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 96.07M | (124.10M) | 425.30M | 375.80M | (23.60M) | [{"date":"2020-12-31","value":22.59,"profit":true},{"date":"2021-12-31","value":-29.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.36,"profit":true},{"date":"2024-12-31","value":-5.55,"profit":false}] |
| Net Change in Cash | 259.45M | (13.90M) | (154.09M) | 190.10M | 46.20M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.36,"profit":false},{"date":"2022-12-31","value":-59.39,"profit":false},{"date":"2023-12-31","value":73.27,"profit":true},{"date":"2024-12-31","value":17.81,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 188.98M | (44.00M) | (570.60M) | (118.10M) | 83.40M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.28,"profit":false},{"date":"2022-12-31","value":-301.94,"profit":false},{"date":"2023-12-31","value":-62.49,"profit":false},{"date":"2024-12-31","value":44.13,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | (112.61%) | (1139.03%) | 4.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2373.97,"profit":false},{"date":"2023-12-31","value":-24011.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 230.51% | 1.46% | (45.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.63,"profit":true},{"date":"2024-12-31","value":-19.63,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (442.71%) | (11.64%) | (106.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | - | 1008.53% | (223.37%) | (75.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.15,"profit":false},{"date":"2024-12-31","value":-7.51,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | 1196.82% | (79.30%) | (170.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.63,"profit":false},{"date":"2024-12-31","value":-14.26,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 187.30M | 43.30M | (85.20M) | 126.90M | 228.40M | [{"date":"2024-09-30","value":82.01,"profit":true},{"date":"2024-12-31","value":18.96,"profit":true},{"date":"2025-03-31","value":-37.3,"profit":false},{"date":"2025-06-30","value":55.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (80.60M) | (42.70M) | (70.00M) | 210.30M | (66.90M) | [{"date":"2024-09-30","value":-38.33,"profit":false},{"date":"2024-12-31","value":-20.3,"profit":false},{"date":"2025-03-31","value":-33.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.81,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 17.90M | 10.80M | 25.10M | 18.70M | 21.60M | [{"date":"2024-09-30","value":71.31,"profit":true},{"date":"2024-12-31","value":43.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.5,"profit":true},{"date":"2025-09-30","value":86.06,"profit":true}] |
| Net Change in Cash | 130.10M | 3.10M | (133.30M) | 366.50M | 182.10M | [{"date":"2024-09-30","value":35.5,"profit":true},{"date":"2024-12-31","value":0.85,"profit":true},{"date":"2025-03-31","value":-36.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.69,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 107.70M | (25.10M) | (155.10M) | 51.70M | 162.00M | [{"date":"2024-09-30","value":66.48,"profit":true},{"date":"2024-12-31","value":-15.49,"profit":false},{"date":"2025-03-31","value":-95.74,"profit":false},{"date":"2025-06-30","value":31.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (76.88%) | (296.77%) | (248.94%) | 79.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.12,"profit":false},{"date":"2025-03-31","value":-371.03,"profit":false},{"date":"2025-06-30","value":-311.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (47.02%) | 63.93% | (400.43%) | (131.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-626.31,"profit":false},{"date":"2025-09-30","value":-206.17,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (39.66%) | 132.41% | (25.50%) | 15.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.26,"profit":false},{"date":"2025-09-30","value":11.71,"profit":true}] |
| Net Change in Cash | - | (97.62%) | (4400.00%) | (374.94%) | (50.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (123.31%) | 517.93% | (133.33%) | 213.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.74,"profit":false},{"date":"2025-09-30","value":41.19,"profit":true}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CALY | |
|---|---|
| ROA (LTM) | 0.00% |
| ROE (LTM) | 1.59% |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CALY | |
|---|---|
| Trailing PE | 59.95 |
| Forward PE | 156.25 |
| P/S (TTM) | 1.12 |
| P/B | 0.94 |
| Price/FCF | 14 |
| EV/R | 0.78 |
| EV/Ebitda | 10.81 |
Callaway Golf Company (CALY) share price today is $14.07
Yes, Indians can buy shares of Callaway Golf Company (CALY) on Vested. To buy
Yes, you can purchase fractional shares of Callaway Golf Company (CALY) via the Vested app. You can start investing in Callaway Golf Company (CALY) with a minimum investment of $1.
You can invest in shares of Callaway Golf Company (CALY) via Vested in three simple steps:
The 52-week high price of Callaway Golf Company (CALY) is $16.65. The 52-week low price of Callaway Golf Company (CALY) is $4.84.
The price-to-earnings (P/E) ratio of Callaway Golf Company (CALY) is 59.9524
The price-to-book (P/B) ratio of Callaway Golf Company (CALY) is 0.94
The dividend yield of Callaway Golf Company (CALY) is 0.00%
The market capitalization of Callaway Golf Company (CALY) is $2.48B
The stock symbol (or ticker) of Callaway Golf Company is CALY
Consider the share price of Callaway Golf Company as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Callaway Golf Company has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Callaway Golf Company shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Callaway Golf Company stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Callaway Golf Company and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Callaway Golf Company stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied