Crocs, Inc.
CROX
$89.46
-$1.26-1.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 950.07M | 834.75M | 811.97M | 795.48M | 792.57M |
| Total Depreciation and Amortization | 69.84M | 65.66M | 62.23M | 57.33M | 54.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.86M | -233.97M | -235.17M | -245.14M | -282.95M |
| Change in Net Operating Assets | 68.43M | 353.83M | 334.46M | 285.27M | 366.53M |
| Cash from Operations | 992.49M | 1.02B | 973.49M | 892.94M | 930.44M |
| Capital Expenditure | -69.35M | -80.10M | -96.79M | -103.79M | -115.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.00K | -46.00K | -46.00K | -46.00K |
| Cash from Investing | -69.35M | -80.06M | -96.83M | -103.84M | -115.67M |
| Total Debt Issued | 102.16M | 121.43M | 121.43M | 121.43M | 257.91M |
| Total Debt Repaid | -425.41M | -646.41M | -626.41M | -684.11M | -923.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -560.69M | -359.48M | -361.39M | -187.62M | -192.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -1.00M | -2.13M | -2.20M | -1.74M |
| Cash from Financing | -886.05M | -885.46M | -868.50M | -752.50M | -859.64M |
| Foreign Exchange rate Adjustments | -6.51M | 3.77M | -6.72M | -2.50M | 3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.58M | 58.52M | 1.44M | 34.09M | -41.79M |