Crocs, Inc.
CROX
$81.73
$5.086.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.48% | -56.60% | 84.64% | -12.72% | 50.15% |
| Total Depreciation and Amortization | 5.05% | 3.27% | -1.29% | 3.65% | 8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,597.24% | 119.86% | -750.11% | -3.65% | -41.84% |
| Change in Net Operating Assets | 91.28% | -274.15% | 288.97% | -63.35% | 145.24% |
| Cash from Operations | 525.08% | -120.88% | 8.44% | -26.01% | 1,555.12% |
| Capital Expenditure | -7.78% | 16.85% | -2.43% | -5.83% | -8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.78% | 16.85% | -2.43% | -5.83% | -8.29% |
| Total Debt Issued | 76.41% | 712.50% | -- | -- | -100.00% |
| Total Debt Repaid | -590.77% | 34.34% | 10.00% | 45.00% | -1,119.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.90% | 71.64% | -47.41% | 12.29% | -2,859.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -110,600.00% | -50.00% | 100.20% |
| Cash from Financing | -463.19% | 121.77% | -14.76% | 29.74% | -783.94% |
| Foreign Exchange rate Adjustments | 50.44% | 141.00% | -318.48% | 372.62% | 26.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.07% | -137.62% | -131.68% | 131.29% | -19.34% |