Crocs, Inc.
CROX
$99.92
$3.043.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.55% | -78.13% | -70.87% | 20.40% | 19.87% |
| Total Depreciation and Amortization | 13.52% | 16.18% | 19.15% | 25.97% | 28.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,073.17% | 370.86% | 369.35% | 53.69% | 66.12% |
| Change in Net Operating Assets | -422.21% | -131.86% | -131.91% | -87.24% | -81.33% |
| Cash from Operations | -28.42% | -23.57% | -13.98% | 6.71% | 6.67% |
| Capital Expenditure | 26.12% | 20.59% | 29.24% | 33.55% | 40.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.12% | 20.55% | 29.27% | 33.58% | 40.05% |
| Total Debt Issued | 701.72% | 435.30% | 363.65% | 80.36% | -60.39% |
| Total Debt Repaid | -122.61% | -18.04% | -15.42% | 30.71% | 53.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.61% | -76.00% | -59.94% | -229.89% | -191.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.06% | 48.14% | 49.86% | -21.49% |
| Cash from Financing | 19.35% | 15.66% | 14.90% | -16.29% | -3.07% |
| Foreign Exchange rate Adjustments | 185.99% | -139.19% | 150.04% | 16.81% | -311.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.74% | -154.72% | 2,197.51% | -80.30% | 173.18% |