Crocs, Inc.
CROX
$97.13
-$2.60-2.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.10M | 368.91M | 199.80M | 228.91M | 152.45M |
| Total Depreciation and Amortization | 18.54M | 17.95M | 18.19M | 17.54M | 16.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20M | -232.64M | 35.78M | 37.14M | 63.86M |
| Change in Net Operating Assets | -292.07M | 167.71M | 43.12M | 117.65M | -260.05M |
| Cash from Operations | -67.24M | 321.94M | 296.89M | 401.24M | -27.57M |
| Capital Expenditure | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M |
| Total Debt Issued | 195.00M | 24.00M | 0.00 | 0.00 | 78.16M |
| Total Debt Repaid | -65.00M | -99.00M | -110.00M | -200.00M | -16.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.18M | -226.27M | -153.50M | -175.01M | -5.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.11M | 1.00K | 2.00K | -1.01M |
| Cash from Financing | 65.82M | -302.38M | -263.50M | -375.01M | 54.83M |
| Foreign Exchange rate Adjustments | 2.85M | -6.94M | 3.18M | -1.17M | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.94M | -5.87M | 18.52M | 8.01M | 9.93M |