Crocs, Inc.
CROX
$133.13
-$5.06-3.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.62% | -14.08% | -71.49% | -27.02% | -315.06% |
| Total Depreciation and Amortization | 2.94% | 9.19% | 16.69% | 11.77% | 11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.17% | 2.78% | 128.58% | 0.84% | 2,011.19% |
| Change in Net Operating Assets | 418.20% | 2.01% | -64.26% | -13.93% | -121.65% |
| Cash from Operations | 23.06% | -20.37% | -21.56% | -19.38% | -28.77% |
| Capital Expenditure | -25.09% | -17.07% | 66.95% | 27.02% | 2.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.09% | -17.07% | 66.95% | 27.02% | 2.84% |
| Total Debt Issued | -66.15% | -8.44% | 704.17% | -- | -- |
| Total Debt Repaid | 67.26% | -16.92% | -185.86% | -36.36% | -124.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.65% | 96.17% | 20.38% | -35.61% | 23.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.26% | 52.06% | 10.65% | -2.91% | 36.25% |
| Foreign Exchange rate Adjustments | -193.46% | -125.45% | 101.96% | -152.36% | 467.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.63% | 103.13% | -302.45% | -351.97% | 330.23% |