Crocs, Inc.
CROX
$118.62
$0.230.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.83% | -108.55% | -78.13% | -70.87% | 20.40% |
| Total Depreciation and Amortization | 12.14% | 13.52% | 16.18% | 19.15% | 25.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 922.90% | 1,073.17% | 370.86% | 369.35% | 53.69% |
| Change in Net Operating Assets | -689.57% | -422.21% | -131.86% | -131.91% | -87.24% |
| Cash from Operations | -26.88% | -28.42% | -23.57% | -13.98% | 6.71% |
| Capital Expenditure | 21.92% | 26.12% | 20.59% | 29.24% | 33.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.92% | 26.12% | 20.55% | 29.27% | 33.58% |
| Total Debt Issued | 266.46% | 701.72% | 435.30% | 363.65% | 80.36% |
| Total Debt Repaid | -102.11% | -122.61% | -18.04% | -15.42% | 30.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.20% | -4.61% | -76.00% | -59.94% | -229.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.06% | 48.14% | 49.86% |
| Cash from Financing | 22.26% | 19.35% | 15.66% | 14.90% | -16.29% |
| Foreign Exchange rate Adjustments | 197.41% | 185.99% | -139.19% | 150.04% | 16.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.01% | -262.74% | -154.72% | 2,197.51% | -80.30% |