Crocs, Inc.
CROX
$120.26
$1.411.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.02% | 45.48% | 12.87% | 7.77% | 1.95% |
| Total Depreciation and Amortization | 14.70% | 30.33% | 23.28% | 38.75% | 23.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.66% | 37.25% | 3.47% | 36.71% | 145.17% |
| Change in Net Operating Assets | -12.32% | -62.99% | 81.53% | 71.85% | -45.44% |
| Cash from Operations | -143.83% | -7.94% | 18.70% | 25.12% | -377.66% |
| Capital Expenditure | 2.38% | 36.78% | 48.03% | 29.12% | 42.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.38% | 36.68% | 48.16% | 29.12% | 42.90% |
| Total Debt Issued | 149.50% | -44.54% | -- | -- | -63.59% |
| Total Debt Repaid | -296.22% | 69.06% | -22.22% | 22.39% | 93.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -985.34% | -802.99% | 1.23% | -14,002.42% | 43.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.09% | 102.99% | -84.77% |
| Cash from Financing | 20.05% | -0.19% | -6.88% | -44.78% | 204.83% |
| Foreign Exchange rate Adjustments | 279.84% | -307.75% | 143.44% | -138.21% | -139.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.46% | -126.59% | 148.03% | -80.31% | 115.05% |