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 | 182.55M | 236.53M | 957.72M | 950.07M | 834.75M |
| Total Depreciation and Amortization | 76.29M | 74.15M | 72.22M | 69.84M | 65.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.72M | 633.42M | -113.52M | -95.86M | -233.97M |
| Change in Net Operating Assets | -112.72M | -106.71M | 36.40M | 68.43M | 353.83M |
| Cash from Operations | 779.84M | 837.39M | 952.83M | 992.49M | 1.02B |
| Capital Expenditure | -63.61M | -68.49M | -68.97M | -69.35M | -80.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 44.00K |
| Cash from Investing | -63.61M | -68.49M | -68.97M | -69.35M | -80.06M |
| Total Debt Issued | 650.00M | 563.00M | 219.00M | 102.16M | 121.43M |
| Total Debt Repaid | -763.00M | -723.00M | -474.00M | -425.41M | -646.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -632.67M | -578.01M | -618.95M | -560.69M | -359.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.10M | -1.10M | -2.11M | -1.00M |
| Cash from Financing | -746.77M | -739.11M | -875.06M | -886.05M | -885.46M |
| Foreign Exchange rate Adjustments | -1.48M | 3.36M | -2.08M | -6.51M | 3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.02M | 33.15M | 6.72M | 30.58M | 58.52M |