Crocs, Inc.
CROX
$86.56
$2.753.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.53M | 957.72M | 950.07M | 834.75M | 811.97M |
| Total Depreciation and Amortization | 74.15M | 72.22M | 69.84M | 65.66M | 62.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.42M | -113.52M | -95.86M | -233.97M | -235.17M |
| Change in Net Operating Assets | -106.71M | 36.40M | 68.43M | 353.83M | 334.46M |
| Cash from Operations | 837.39M | 952.83M | 992.49M | 1.02B | 973.49M |
| Capital Expenditure | -68.49M | -68.97M | -69.35M | -80.10M | -96.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 44.00K | -46.00K |
| Cash from Investing | -68.49M | -68.97M | -69.35M | -80.06M | -96.83M |
| Total Debt Issued | 563.00M | 219.00M | 102.16M | 121.43M | 121.43M |
| Total Debt Repaid | -723.00M | -474.00M | -425.41M | -646.41M | -626.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -578.01M | -618.95M | -560.69M | -359.48M | -361.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.10M | -2.11M | -1.00M | -2.13M |
| Cash from Financing | -739.11M | -875.06M | -886.05M | -885.46M | -868.50M |
| Foreign Exchange rate Adjustments | 3.36M | -2.08M | -6.51M | 3.77M | -6.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.15M | 6.72M | 30.58M | 58.52M | 1.44M |