Crocs, Inc.
CROX
$86.56
$2.753.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -492.28M | 160.10M | 368.91M | 199.80M | 228.91M |
| Total Depreciation and Amortization | 19.47M | 18.54M | 17.95M | 18.19M | 17.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 784.08M | 46.20M | -232.64M | 35.78M | 37.14M |
| Change in Net Operating Assets | -25.47M | -292.07M | 167.71M | 43.12M | 117.65M |
| Cash from Operations | 285.80M | -67.24M | 321.94M | 296.89M | 401.24M |
| Capital Expenditure | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M |
| Total Debt Issued | 344.00M | 195.00M | 24.00M | 0.00 | 0.00 |
| Total Debt Repaid | -449.00M | -65.00M | -99.00M | -110.00M | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.07M | -64.18M | -226.27M | -153.50M | -175.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.11M | 1.00K | 2.00K |
| Cash from Financing | -239.07M | 65.82M | -302.38M | -263.50M | -375.01M |
| Foreign Exchange rate Adjustments | 4.28M | 2.85M | -6.94M | 3.18M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.44M | -13.94M | -5.87M | 18.52M | 8.01M |