Advertisement
Screener

Callaway Golf Company (CALY) Capital Expenditures

2.8 / 5 stars · 68/120 Roast Me

Callaway Golf Company Capital Expenditures

Callaway Golf Company (CALY) reported Capital Expenditures of $18.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-04

  • Callaway Golf Company payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $11.40M, a 37.35% increase year-over-year.
  • Callaway Golf Company payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $7.00M, a 10.26% decline year-over-year.
  • Callaway Golf Company payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was -$178.80M.
  • Callaway Golf Company payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $194.50M, a 150.00% increase year-over-year.
  • Callaway Golf Company payments to acquire property, plant, and equipment for fiscal 2025 was $31.80M, a 34.70% decline from fiscal 2024.
  • Callaway Golf Company payments to acquire property, plant, and equipment for fiscal 2024 was $48.70M, a 2.60% decline from fiscal 2023.
  • Callaway Golf Company payments to acquire property, plant, and equipment for fiscal 2023 was $50.00M, a 90.61% decline from fiscal 2022.
  • Callaway Golf Company payments to acquire property, plant, and equipment for fiscal 2022 was $532.30M, a 65.16% increase from fiscal 2021.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 3 month as first filedPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 6 month as first filedPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 9 month as first filedPayments to Acquire Property, Plant, and Equipment 12 monthPayments to Acquire Property, Plant, and Equipment 12 month as first filed
2026-06-30$11.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$18.40M
10-Q · filed 2026-08-04
-$160.40M
derived: sum of 3 quarters · filed 2026-08-04
$34.10M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$7.00M
10-Q · filed 2026-05-08
-$171.80M
derived: sum of 2 quarters · filed 2026-05-08
$22.70M
derived: sum of 3 quarters · filed 2026-05-08
$31.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$178.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$15.70M
derived: sum of 2 quarters · filed 2026-02-27
$24.00M
derived: sum of 3 quarters · filed 2026-08-04
$31.80M
10-K · filed 2026-02-27
2025-09-30$194.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$202.80M
derived: sum of 2 quarters · filed 2026-08-04
$210.60M
10-Q · filed 2025-11-06
$32.20M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$8.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$16.10M
10-Q · filed 2026-08-04
$144.30M
10-Q · filed 2025-08-06
-$162.30M
derived: sum of 3 quarters · filed 2026-08-04
-$84.50M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$7.80M
10-Q · filed 2026-05-08
$69.90M
10-Q · filed 2025-05-12
-$170.60M
derived: sum of 2 quarters · filed 2026-05-08
-$92.80M
derived: sum of 3 quarters · filed 2026-05-08
-$8.90M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$178.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$100.60M
derived: sum of 2 quarters · filed 2026-02-27
-$16.70M
derived: sum of 3 quarters · filed 2026-02-27
$48.70M
10-K · filed 2026-02-27
$295.40M
10-K · filed 2025-03-03
2024-09-30$77.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$161.70M
derived: sum of 2 quarters · filed 2025-11-06
$227.10M
10-Q · filed 2025-11-06
-$111.60M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$83.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$149.30M
10-Q · filed 2025-08-06
-$189.40M
derived: sum of 3 quarters · filed 2026-02-27
-$63.30M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$65.40M
10-Q · filed 2025-05-12
-$273.30M
derived: sum of 2 quarters · filed 2026-02-27
-$147.20M
derived: sum of 3 quarters · filed 2026-02-27
-$6.00M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$338.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$212.60M
derived: sum of 2 quarters · filed 2026-02-27
-$71.40M
derived: sum of 3 quarters · filed 2026-02-27
$50.00M
10-K · filed 2026-02-27
$482.00M
10-K · filed 2024-02-29
2023-09-30$126.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$267.30M
derived: sum of 2 quarters · filed 2024-11-12
$388.70M
10-Q · filed 2024-11-12
$567.60M
derived: sum of 4 quarters · filed 2025-03-03
2023-06-30$141.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$262.60M
10-Q · filed 2024-08-07
$441.50M
derived: sum of 3 quarters · filed 2025-03-03
$551.90M
derived: sum of 4 quarters · filed 2025-03-03
2023-03-31$121.40M
10-Q · filed 2024-05-08
$300.30M
derived: sum of 2 quarters · filed 2025-03-03
$410.70M
derived: sum of 3 quarters · filed 2025-03-03
$529.40M
derived: sum of 4 quarters · filed 2025-03-03
2022-12-31$178.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03
$289.30M
derived: sum of 2 quarters · filed 2025-03-03
$408.00M
derived: sum of 3 quarters · filed 2025-03-03
$532.30M
10-K · filed 2025-03-03
2022-09-30$110.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$229.10M
derived: sum of 2 quarters · filed 2023-11-08
$353.40M
10-Q · filed 2023-11-08
$476.80M
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$118.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$243.00M
10-Q · filed 2023-08-08
$366.40M
derived: sum of 3 quarters · filed 2024-02-29
$444.50M
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$124.30M
10-Q · filed 2023-05-10
$247.70M
derived: sum of 2 quarters · filed 2024-02-29
$325.80M
derived: sum of 3 quarters · filed 2024-02-29
$417.80M
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$123.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$201.50M
derived: sum of 2 quarters · filed 2024-02-29
$293.50M
derived: sum of 3 quarters · filed 2024-02-29
$322.30M
10-K · filed 2024-02-29
$322.27M
10-K · filed 2022-03-01
2021-09-30$78.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$170.10M
derived: sum of 2 quarters · filed 2022-11-04
$198.90M
10-Q · filed 2022-11-04
$198.90M
10-Q · filed 2021-11-09
$207.19M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$92.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$120.80M
10-Q · filed 2022-08-05
$120.83M
10-Q · filed 2021-08-09
$129.09M
derived: sum of 3 quarters · filed 2023-03-01
$134.90M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$28.80M
10-Q · filed 2022-05-10
$28.82M
10-Q · filed 2021-05-10
$37.09M
derived: sum of 2 quarters · filed 2023-03-01
$42.90M
derived: sum of 3 quarters · filed 2023-03-01
$51.05M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$8.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$14.10M
derived: sum of 2 quarters · filed 2023-03-01
$22.25M
derived: sum of 3 quarters · filed 2023-03-01
$39.20M
10-K · filed 2023-03-01
$39.26M
10-K · filed 2021-03-01
2020-09-30$5.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$13.96M
derived: sum of 2 quarters · filed 2021-11-09
$30.91M
10-Q · filed 2021-11-09
$48.77M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$8.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$25.10M
10-Q · filed 2021-08-09
$42.96M
derived: sum of 3 quarters · filed 2022-03-01
$56.40M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$16.95M
10-Q · filed 2021-05-10
$34.81M
derived: sum of 2 quarters · filed 2022-03-01
$48.25M
derived: sum of 3 quarters · filed 2022-03-01
$60.35M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$17.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$31.30M
derived: sum of 2 quarters · filed 2022-03-01
$43.40M
derived: sum of 3 quarters · filed 2022-03-01
$54.70M
10-K · filed 2022-03-01
2019-09-30$13.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$25.54M
derived: sum of 2 quarters · filed 2020-11-09
$36.84M
10-Q · filed 2020-11-09
$47.56M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$12.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$23.40M
10-Q · filed 2020-08-07
$34.13M
derived: sum of 3 quarters · filed 2021-03-01
$43.12M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$11.30M
10-Q · filed 2020-05-11
$22.03M
derived: sum of 2 quarters · filed 2021-03-01
$31.02M
derived: sum of 3 quarters · filed 2021-03-01
$40.16M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$10.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$19.72M
derived: sum of 2 quarters · filed 2021-03-01
$28.86M
derived: sum of 3 quarters · filed 2021-03-01
$36.83M
10-K · filed 2021-03-01
2018-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$18.14M
derived: sum of 2 quarters · filed 2019-11-06
$26.10M
10-Q · filed 2019-11-06
$35.46M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$9.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$17.11M
10-Q · filed 2019-08-09
$26.46M
derived: sum of 3 quarters · filed 2020-03-02
$31.12M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31$7.96M
10-Q · filed 2019-05-10
$17.32M
derived: sum of 2 quarters · filed 2020-03-02
$21.98M
derived: sum of 3 quarters · filed 2020-03-02
$27.87M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$9.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$14.02M
derived: sum of 2 quarters · filed 2020-03-02
$19.90M
derived: sum of 3 quarters · filed 2020-03-02
$26.20M
10-K · filed 2020-03-02
2017-09-30$4.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$10.54M
derived: sum of 2 quarters · filed 2018-11-07
$16.85M
10-Q · filed 2018-11-07
$20.84M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$5.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$12.19M
10-Q · filed 2018-08-07
$16.18M
derived: sum of 3 quarters · filed 2019-03-01
$20.85M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$6.30M
10-Q · filed 2018-05-09
$10.29M
derived: sum of 2 quarters · filed 2019-03-01
$14.97M
derived: sum of 3 quarters · filed 2019-03-01
$17.49M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$3.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$8.66M
derived: sum of 2 quarters · filed 2019-03-01
$11.19M
derived: sum of 3 quarters · filed 2019-03-01
$16.15M
10-K · filed 2019-03-01
2016-09-30$4.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$7.20M
derived: sum of 2 quarters · filed 2017-11-08
$12.16M
10-Q · filed 2017-11-08
$18.02M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$2.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$7.49M
10-Q · filed 2017-08-07
$13.34M
derived: sum of 3 quarters · filed 2018-02-27
$15.94M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$4.96M
10-Q · filed 2017-05-09
$10.82M
derived: sum of 2 quarters · filed 2018-02-27
$13.42M
derived: sum of 3 quarters · filed 2018-02-27
$16.94M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$5.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$8.46M
derived: sum of 2 quarters · filed 2018-02-27
$11.98M
derived: sum of 3 quarters · filed 2018-02-27
$14.37M
10-K · filed 2018-02-27
2015-09-30$2.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$6.12M
derived: sum of 2 quarters · filed 2016-11-07
$8.51M
10-Q · filed 2016-11-07
$10.46M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$3.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
$5.91M
10-Q · filed 2016-08-01
$7.86M
derived: sum of 3 quarters · filed 2017-02-27
$10.43M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$2.39M
10-Q · filed 2016-05-02
$4.34M
derived: sum of 2 quarters · filed 2017-02-27
$6.91M
derived: sum of 3 quarters · filed 2017-02-27
$9.10M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$1.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$4.51M
derived: sum of 2 quarters · filed 2017-02-27
$6.71M
derived: sum of 3 quarters · filed 2017-02-27
$10.75M
10-K · filed 2017-02-27
2014-09-30$2.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$4.75M
derived: sum of 2 quarters · filed 2015-11-05
$8.80M
10-Q · filed 2015-11-05
$12.92M
derived: sum of 4 quarters · filed 2016-03-04
2014-06-30$2.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$6.24M
10-Q · filed 2015-08-06
$10.36M
derived: sum of 3 quarters · filed 2016-03-04
$13.27M
derived: sum of 4 quarters · filed 2016-03-04
2014-03-31$4.05M
10-Q · filed 2015-04-29
$8.17M
derived: sum of 2 quarters · filed 2016-03-04
$11.08M
derived: sum of 3 quarters · filed 2016-03-04
$13.94M
derived: sum of 4 quarters · filed 2016-03-04
2013-12-31$4.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04
$7.03M
derived: sum of 2 quarters · filed 2016-03-04
$9.89M
derived: sum of 3 quarters · filed 2016-03-04
$13.04M
10-K · filed 2016-03-04
2013-09-30$2.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$5.78M
derived: sum of 2 quarters · filed 2014-11-05
$8.92M
10-Q · filed 2014-11-05
$11.32M
derived: sum of 4 quarters · filed 2015-03-03
2013-06-30$2.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$6.00M
10-Q · filed 2014-08-07
$8.41M
derived: sum of 3 quarters · filed 2015-03-03
$10.29M
derived: sum of 4 quarters · filed 2015-03-03
2013-03-31$3.15M
10-Q · filed 2014-04-25
$5.55M
derived: sum of 2 quarters · filed 2015-03-03
$7.43M
derived: sum of 3 quarters · filed 2015-03-03
$12.86M
derived: sum of 4 quarters · filed 2015-03-03
2012-12-31$2.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03
$4.29M
derived: sum of 2 quarters · filed 2015-03-03
$9.72M
derived: sum of 3 quarters · filed 2015-03-03
$18.40M
10-K · filed 2015-03-03
2012-09-30$1.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28
$7.31M
derived: sum of 2 quarters · filed 2013-10-28
$16.00M
10-Q · filed 2013-10-28
$23.78M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$5.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
$14.12M
10-Q · filed 2013-07-29
$21.89M
derived: sum of 3 quarters · filed 2014-02-27
$28.96M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$8.69M
10-Q · filed 2013-04-29
$16.46M
derived: sum of 2 quarters · filed 2014-02-27
$23.53M
derived: sum of 3 quarters · filed 2014-02-27
$30.70M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$7.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$14.84M
derived: sum of 2 quarters · filed 2014-02-27
$22.01M
derived: sum of 3 quarters · filed 2014-02-27
$28.93M
10-K · filed 2014-02-27
2011-09-30$7.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30
$14.24M
derived: sum of 2 quarters · filed 2012-10-30
$21.15M
10-Q · filed 2012-10-30
$28.02M
derived: sum of 4 quarters · filed 2013-03-08
2011-06-30$7.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$14.09M
10-Q · filed 2012-08-02
$20.95M
derived: sum of 3 quarters · filed 2013-03-08
$28.76M
derived: sum of 4 quarters · filed 2013-03-08
2011-03-31$6.92M
10-Q · filed 2012-04-27
$13.78M
derived: sum of 2 quarters · filed 2013-03-08
$21.59M
derived: sum of 3 quarters · filed 2013-03-08
2010-12-31$6.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08
$14.67M
derived: sum of 2 quarters · filed 2013-03-08
$22.22M
10-K · filed 2013-03-08
2010-09-30$7.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$15.36M
10-Q · filed 2011-11-02
2010-06-30$7.55M
10-Q · filed 2011-08-01
2009-12-31$38.84M
10-K · filed 2012-03-02