Crocs, Inc.
CROX
$97.13
-$2.60-2.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.40% | 19.87% | 23.35% | 21.36% | 28.94% |
| Total Depreciation and Amortization | 25.97% | 28.61% | 23.28% | 28.96% | 28.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.69% | 66.12% | -299.53% | -307.91% | -324.32% |
| Change in Net Operating Assets | -87.24% | -81.33% | 293.37% | 1,697.50% | 421.05% |
| Cash from Operations | 6.71% | 6.67% | 8.87% | 14.66% | 30.96% |
| Capital Expenditure | 33.55% | 40.02% | 20.67% | 2.33% | -12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 148.89% | -- | 56.19% |
| Cash from Investing | 33.58% | 40.05% | 20.79% | 8.40% | 3.14% |
| Total Debt Issued | 80.36% | -60.39% | -15.59% | -15.59% | -15.89% |
| Total Debt Repaid | 30.71% | 53.95% | 22.00% | 29.93% | 8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.89% | -191.87% | -115.15% | -2,109.41% | -1,103.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.86% | -21.49% | 74.34% | 23.66% | 52.54% |
| Cash from Financing | -16.29% | -3.07% | -3.46% | -12.90% | -20.96% |
| Foreign Exchange rate Adjustments | 16.81% | -311.50% | -21.63% | -234.66% | -336.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.30% | 173.18% | 492.09% | 106.88% | 173.41% |