Crocs, Inc. CROX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 216.76M | 204.89M | 137.56M | 105.17M | 145.82M |
| Total Depreciation and Amortization | 20.59M | 20.05M | 20.24M | 20.95M | 20.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.01M | 45.73M | 47.48M | 66.48M | 36.08M |
| Change in Net Operating Assets | 11.06M | 81.04M | -286.21M | 59.94M | 37.11M |
| Cash from Operations | 290.42M | 351.70M | -80.93M | 252.53M | 239.34M |
| Capital Expenditure | -14.89M | -20.73M | -18.00M | -6.11M | -13.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.89M | -20.73M | -18.00M | -6.11M | -13.17M |
| Total Debt Issued | 181.55M | 116.45M | 178.55M | 193.00M | 87.00M |
| Total Debt Repaid | -202.55M | -147.00M | -76.00M | -283.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.14M | -256.94M | -2.46M | -180.17M | -208.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -285.14M | -287.49M | 100.10M | -270.17M | -271.16M |
| Foreign Exchange rate Adjustments | 2.72M | -4.00M | -724.00K | 136.00K | -1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88M | 39.48M | 437.00K | -23.61M | -46.66M |