Crocs, Inc.
CROX
$120.26
$1.411.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.60% | 84.64% | -12.72% | 50.15% | -39.88% |
| Total Depreciation and Amortization | 3.27% | -1.29% | 3.65% | 8.56% | 17.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.86% | -750.11% | -3.65% | -41.84% | 117.22% |
| Change in Net Operating Assets | -274.15% | 288.97% | -63.35% | 145.24% | -157.39% |
| Cash from Operations | -120.88% | 8.44% | -26.01% | 1,555.12% | -107.88% |
| Capital Expenditure | 16.85% | -2.43% | -5.83% | -8.29% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.85% | -2.43% | -5.83% | -8.29% | 46.07% |
| Total Debt Issued | 712.50% | -- | -- | -100.00% | 80.62% |
| Total Debt Repaid | 34.34% | 10.00% | 45.00% | -1,119.14% | 94.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.64% | -47.41% | 12.29% | -2,859.77% | 76.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -110,600.00% | -50.00% | 100.20% | -- |
| Cash from Financing | 121.77% | -14.76% | 29.74% | -783.94% | 118.17% |
| Foreign Exchange rate Adjustments | 141.00% | -318.48% | 372.62% | 26.36% | -147.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.62% | -131.68% | 131.29% | -19.34% | -55.03% |