Crocs, Inc.
CROX
$99.92
$3.043.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.88% | 129.62% | -407.48% | -56.60% | 84.64% |
| Total Depreciation and Amortization | 3.05% | 4.38% | 5.05% | 3.27% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.23% | -95.40% | 1,597.24% | 119.86% | -750.11% |
| Change in Net Operating Assets | 61.53% | 245.71% | 91.28% | -274.15% | 288.97% |
| Cash from Operations | 5.51% | -16.26% | 525.08% | -120.88% | 8.44% |
| Capital Expenditure | 53.61% | 20.50% | -7.78% | 16.85% | -2.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.61% | 20.50% | -7.78% | 16.85% | -2.43% |
| Total Debt Issued | 121.84% | -74.71% | 76.41% | 712.50% | -- |
| Total Debt Repaid | -88.67% | 66.59% | -590.77% | 34.34% | 10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.45% | -55.27% | -108.90% | 71.64% | -47.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -110,600.00% |
| Cash from Financing | 0.37% | -13.42% | -463.19% | 121.77% | -14.76% |
| Foreign Exchange rate Adjustments | 108.18% | -138.86% | 50.44% | 141.00% | -318.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.39% | -235.46% | 347.07% | -137.62% | -131.68% |