Topgolf Callaway Brands Corp. (MODG) CAPEX

Annual CAPEX

$298.60M$184.20M-38.15%

Summary

Current Value
As of today, MODG annual CAPEX is $298.60M, down -38.15% on
Historical Performance
MODG annual CAPEX is down -7.35% over the past 3 years, and up +445.87% over the past 5 years
All-Time High Comparison
MODG annual CAPEX is currently -44.24% below its historical high of $535.50M set on
3-Year Low Comparison
MODG annual CAPEX is at its 3-year low
Sector Comparison
MODG annual CAPEX is higher than 82.79% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

MODG Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$298.60M-38.1%-7.3%+445.9%+668.7%
Quarterly CAPEX$66.40M-16.6%-40.2%+1042.1%+750.6%
TTM CAPEX$279.90M-13.5%-41.4%+473.9%+1046.3%
Price$15.48+84.7%-32.7%-46.5%+100.0%
Annual Cash From Operations$382.00M+4.7%+37.3%+341.4%+791.0%
Annual Free Cash Flow$83.40M+170.6%+289.5%+161.9%+1971.5%
Annual Cash From Investing-$297.30M+45.2%-83.7%+46.4%-668.6%
Annual Total Assets$7.64B-16.3%-1.4%+289.5%+771.8%
Annual D&A$268.40M+12.0%+13.8%+307.6%+558.7%

CAPEX Highs

MODG Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$535.50MN/A-44.2%
5Y$535.50M-44.2%
All$535.50M-44.2%

CAPEX Lows

MODG Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$298.60Mat low
5Y$39.26MN/A+660.5%
All$1.33M>+9999.0%

CAPEX History

YearValueChange
$298.60M-38.2%
$482.80M-9.8%
$535.50M+66.2%
$322.27M+720.8%
$39.26M-28.2%
$54.70M+48.5%
$36.83M+40.5%
$26.20M+62.2%
$16.15M+12.4%
$14.37M+33.6%
$10.75M-17.5%
$13.04M-29.2%
$18.40M-36.4%
$28.93M+30.2%
$22.22M-42.8%
$38.85M-23.8%
$51.01M+54.9%
$32.93M+1.5%
YearValueChange
$32.45M-5.3%
$34.26M+31.8%
$25.99M+232.7%
$7.81M-89.4%
$73.50M+108.4%
$35.27M+24.3%
$28.39M-49.5%
$56.24M-17.1%
$67.86M-0.1%
$67.94M+92.2%
$35.35M+19.8%
$29.51M+12.9%
$26.14M+24.8%
$20.94M+79.4%
$11.67M+657.8%
$1.54M+15.9%
$1.33M-

FAQ

  • What is the current annual CAPEX of MODG?

    As of today, MODG annual CAPEX is $298.60M

  • What is 1-year change in MODG annual CAPEX?

    MODG annual CAPEX is down -38.15% year-over-year

  • What is 3-year change in MODG annual CAPEX?

    MODG annual CAPEX is down -7.35% over the past 3 years

  • How far is MODG annual CAPEX from its all-time high?

    MODG annual CAPEX is currently -44.24% below its historical high of $535.50M set on December 31, 2022

  • How does MODG annual CAPEX rank versus sector peers?

    MODG annual CAPEX is higher than 82.79% of companies in Consumer Cyclical sector

  • When is MODG next annual earnings release?

    The next annual earnings release for MODG is on

Data Sources & References

  1. MODG Official Website www.topgolfcallawaybrands.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/837465/000083746525000094/0000837465-25-000094-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/837465/000083746525000024/0000837465-25-000024-index.htm
  4. MODG Profile on Yahoo Finance finance.yahoo.com/quote/MODG
  5. MODG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/modg