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 | -71.49% | -27.02% | -315.06% | 5.02% | 45.48% |
| Total Depreciation and Amortization | 16.69% | 11.77% | 11.00% | 14.70% | 30.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.58% | 0.84% | 2,011.19% | -27.66% | 37.25% |
| Change in Net Operating Assets | -64.26% | -13.93% | -121.65% | -12.32% | -62.99% |
| Cash from Operations | -21.56% | -19.38% | -28.77% | -143.83% | -7.94% |
| Capital Expenditure | 66.95% | 27.02% | 2.84% | 2.38% | 36.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.95% | 27.02% | 2.84% | 2.38% | 36.68% |
| Total Debt Issued | 704.17% | -- | -- | 149.50% | -44.54% |
| Total Debt Repaid | -185.86% | -36.36% | -124.50% | -296.22% | 69.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.38% | -35.61% | 23.40% | -985.34% | -802.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.65% | -2.91% | 36.25% | 20.05% | -0.19% |
| Foreign Exchange rate Adjustments | 101.96% | -152.36% | 467.38% | 279.84% | -307.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.45% | -351.97% | 330.23% | -240.46% | -126.59% |