Crocs, Inc. CROX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.94% | 150.89% | -110.83% | -108.55% | -78.13% |
| Total Depreciation and Amortization | 7.25% | 10.00% | 12.14% | 13.52% | 16.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.17% | -69.09% | 922.90% | 1,073.17% | 370.86% |
| Change in Net Operating Assets | -19.03% | -1.32% | -689.57% | -422.21% | -131.86% |
| Cash from Operations | 4.34% | -8.93% | -26.88% | -28.42% | -23.57% |
| Capital Expenditure | 6.11% | 15.29% | 21.92% | 26.12% | 20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.11% | 15.29% | 21.92% | 26.12% | 20.55% |
| Total Debt Issued | 3.01% | 2.13% | 266.46% | 701.72% | 435.30% |
| Total Debt Repaid | 7.14% | 9.27% | -102.11% | -122.61% | -18.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.23% | -12.06% | 15.20% | -4.61% | -76.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -10.06% |
| Cash from Financing | 0.55% | 1.41% | 22.26% | 19.35% | 15.66% |
| Foreign Exchange rate Adjustments | -26.20% | -285.93% | 197.41% | 185.99% | -139.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.45% | -191.55% | -627.01% | -262.74% | -154.72% |