Crocs, Inc.
CROX
$118.81
$0.420.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.56M | 105.17M | 145.82M | -492.28M | 160.10M |
| Total Depreciation and Amortization | 20.24M | 20.95M | 20.33M | 19.47M | 18.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.48M | 66.48M | 36.08M | 784.08M | 46.20M |
| Change in Net Operating Assets | -286.21M | 59.94M | 37.11M | -25.47M | -292.07M |
| Cash from Operations | -80.93M | 252.53M | 239.34M | 285.80M | -67.24M |
| Capital Expenditure | -18.00M | -6.11M | -13.17M | -16.57M | -15.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00M | -6.11M | -13.17M | -16.57M | -15.38M |
| Total Debt Issued | 178.55M | 193.00M | 87.00M | 344.00M | 195.00M |
| Total Debt Repaid | -76.00M | -283.00M | -150.00M | -449.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.46M | -180.17M | -208.16M | -134.07M | -64.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.10M | -270.17M | -271.16M | -239.07M | 65.82M |
| Foreign Exchange rate Adjustments | -724.00K | 136.00K | -1.66M | 4.28M | 2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.00K | -23.61M | -46.66M | 34.44M | -13.94M |