Crocs, Inc. CROX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.79% | 48.95% | 30.80% | -27.88% | 129.62% |
| Total Depreciation and Amortization | 2.71% | -0.96% | -3.37% | 3.05% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.12% | -3.69% | -28.57% | 84.23% | -95.40% |
| Change in Net Operating Assets | -86.35% | 128.31% | -577.48% | 61.53% | 245.71% |
| Cash from Operations | -17.42% | 534.55% | -132.05% | 5.51% | -16.26% |
| Capital Expenditure | 28.19% | -15.16% | -194.55% | 53.61% | 20.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.19% | -15.16% | -194.55% | 53.61% | 20.50% |
| Total Debt Issued | 55.90% | -34.78% | -7.49% | 121.84% | -74.71% |
| Total Debt Repaid | -37.79% | -93.42% | 73.14% | -88.67% | 66.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80% | -10,365.99% | 98.64% | 13.45% | -55.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.82% | -387.22% | 137.05% | 0.37% | -13.42% |
| Foreign Exchange rate Adjustments | 168.10% | -452.49% | -632.35% | 108.18% | -138.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.42% | 8,935.01% | 101.85% | 49.39% | -235.46% |