Crocs, Inc. CROX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 664.36M | 593.42M | -103.75M | -81.20M | 182.55M |
| Total Depreciation and Amortization | 81.82M | 81.56M | 80.99M | 79.28M | 76.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.70M | 195.77M | 934.12M | 932.83M | 633.72M |
| Change in Net Operating Assets | -134.17M | -108.12M | -214.63M | -220.49M | -112.72M |
| Cash from Operations | 813.72M | 762.63M | 696.73M | 710.43M | 779.84M |
| Capital Expenditure | -59.73M | -58.01M | -53.86M | -51.23M | -63.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.73M | -58.01M | -53.86M | -51.23M | -63.61M |
| Total Debt Issued | 669.55M | 575.00M | 802.55M | 819.00M | 650.00M |
| Total Debt Repaid | -708.55M | -656.00M | -958.00M | -947.00M | -763.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -703.70M | -647.72M | -524.84M | -586.57M | -632.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.11M |
| Cash from Financing | -742.70M | -728.72M | -680.29M | -714.57M | -746.77M |
| Foreign Exchange rate Adjustments | -1.86M | -6.25M | 2.03M | 5.60M | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.43M | -30.35M | -35.39M | -49.77M | -32.02M |