C
Deckers Outdoor Corporation DECK
$103.35 -$2.82-2.66% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 139.20M 151.41M 456.73M 242.32M 115.63M
Total Depreciation and Amortization 19.42M 18.44M 17.16M 16.69M 17.06M
Total Amortization of Deferred Charges 556.00K 522.00K 776.00K 617.00K 465.00K
Total Other Non-Cash Items 8.65M -1.68M 13.71M 27.56M 5.30M
Change in Net Operating Assets -131.68M -241.69M 607.03M -377.74M -25.81M
Cash from Operations 36.15M -72.99M 1.10B -90.55M 112.65M
Capital Expenditure -23.94M -16.44M -24.36M -22.85M -22.52M
Sale of Property, Plant, and Equipment 11.00K 0.00 243.00K 10.93M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -23.93M -16.44M -24.12M -11.92M -22.52M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 2.17M 274.00K 1.73M 601.00K
Repurchase of Common Stock -183.23M -266.86M -49.90M -116.88M -152.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -183.23M -264.70M -49.62M -115.15M -151.86M
Foreign Exchange rate Adjustments 2.24M 2.40M -6.43M 4.91M -1.92M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.77M -351.74M 1.02B -212.72M -63.65M