Crocs, Inc.
CROX
$85.46
$2.392.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.62% | -407.48% | -56.60% | 84.64% | -12.72% |
| Total Depreciation and Amortization | 4.38% | 5.05% | 3.27% | -1.29% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.40% | 1,597.24% | 119.86% | -750.11% | -3.65% |
| Change in Net Operating Assets | 245.71% | 91.28% | -274.15% | 288.97% | -63.35% |
| Cash from Operations | -16.26% | 525.08% | -120.88% | 8.44% | -26.01% |
| Capital Expenditure | 20.50% | -7.78% | 16.85% | -2.43% | -5.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.50% | -7.78% | 16.85% | -2.43% | -5.83% |
| Total Debt Issued | -74.71% | 76.41% | 712.50% | -- | -- |
| Total Debt Repaid | 66.59% | -590.77% | 34.34% | 10.00% | 45.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.27% | -108.90% | 71.64% | -47.41% | 12.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -110,600.00% | -50.00% |
| Cash from Financing | -13.42% | -463.19% | 121.77% | -14.76% | 29.74% |
| Foreign Exchange rate Adjustments | -138.86% | 50.44% | 141.00% | -318.48% | 372.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.46% | 347.07% | -137.62% | -131.68% | 131.29% |