Crocs, Inc. CROX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.65% | 141.62% | -14.08% | -71.49% | -27.02% |
| Total Depreciation and Amortization | 1.29% | 2.94% | 9.19% | 16.69% | 11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.43% | -94.17% | 2.78% | 128.58% | 0.84% |
| Change in Net Operating Assets | -70.19% | 418.20% | 2.01% | -64.26% | -13.93% |
| Cash from Operations | 21.34% | 23.06% | -20.37% | -21.56% | -19.38% |
| Capital Expenditure | -13.00% | -25.09% | -17.07% | 66.95% | 27.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00% | -25.09% | -17.07% | 66.95% | 27.02% |
| Total Debt Issued | 108.68% | -66.15% | -8.44% | 704.17% | -- |
| Total Debt Repaid | -35.03% | 67.26% | -16.92% | -185.86% | -36.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.89% | -91.65% | 96.17% | 20.38% | -35.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.16% | -20.26% | 52.06% | 10.65% | -2.91% |
| Foreign Exchange rate Adjustments | 263.80% | -193.46% | -125.45% | 101.96% | -152.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.26% | 14.63% | 103.13% | -302.45% | -351.97% |