Crocs, Inc.
CROX
$85.46
$2.392.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.02% | -315.06% | 5.02% | 45.48% | 12.87% |
| Total Depreciation and Amortization | 11.77% | 11.00% | 14.70% | 30.33% | 23.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.84% | 2,011.19% | -27.66% | 37.25% | 3.47% |
| Change in Net Operating Assets | -13.93% | -121.65% | -12.32% | -62.99% | 81.53% |
| Cash from Operations | -19.38% | -28.77% | -143.83% | -7.94% | 18.70% |
| Capital Expenditure | 27.02% | 2.84% | 2.38% | 36.78% | 48.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.02% | 2.84% | 2.38% | 36.68% | 48.16% |
| Total Debt Issued | -- | -- | 149.50% | -44.54% | -- |
| Total Debt Repaid | -36.36% | -124.50% | -296.22% | 69.06% | -22.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.61% | 23.40% | -985.34% | -802.99% | 1.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.09% |
| Cash from Financing | -2.91% | 36.25% | 20.05% | -0.19% | -6.88% |
| Foreign Exchange rate Adjustments | -152.36% | 467.38% | 279.84% | -307.75% | 143.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.97% | 330.23% | -240.46% | -126.59% | 148.03% |