Crocs, Inc.
CROX
$86.56
$2.753.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.87% | 20.40% | 19.87% | 23.35% | 21.36% |
| Total Depreciation and Amortization | 19.15% | 25.97% | 28.61% | 23.28% | 28.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.35% | 53.69% | 66.12% | -299.53% | -307.91% |
| Change in Net Operating Assets | -131.91% | -87.24% | -81.33% | 293.37% | 1,697.50% |
| Cash from Operations | -13.98% | 6.71% | 6.67% | 8.87% | 14.66% |
| Capital Expenditure | 29.24% | 33.55% | 40.02% | 20.67% | 2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 148.89% | -- |
| Cash from Investing | 29.27% | 33.58% | 40.05% | 20.79% | 8.40% |
| Total Debt Issued | 363.65% | 80.36% | -60.39% | -15.59% | -15.59% |
| Total Debt Repaid | -15.42% | 30.71% | 53.95% | 22.00% | 29.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.94% | -229.89% | -191.87% | -115.15% | -2,109.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.14% | 49.86% | -21.49% | 74.34% | 23.66% |
| Cash from Financing | 14.90% | -16.29% | -3.07% | -3.46% | -12.90% |
| Foreign Exchange rate Adjustments | 150.04% | 16.81% | -311.50% | -21.63% | -234.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,197.51% | -80.30% | 173.18% | 492.09% | 106.88% |