Deckers Outdoor Corporation
DECK
$131.93
-$4.16-3.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 456.73M | 242.32M | 115.63M | 127.55M | 389.92M |
| Total Depreciation and Amortization | 17.16M | 16.69M | 17.06M | 16.69M | 15.76M |
| Total Amortization of Deferred Charges | 776.00K | 617.00K | 465.00K | 424.00K | 520.00K |
| Total Other Non-Cash Items | 13.71M | 27.56M | 5.30M | 11.04M | 11.82M |
| Change in Net Operating Assets | 607.03M | -377.74M | -25.81M | -184.37M | 522.31M |
| Cash from Operations | 1.10B | -90.55M | 112.65M | -28.67M | 940.33M |
| Capital Expenditure | -24.36M | -22.85M | -22.52M | -15.29M | -16.64M |
| Sale of Property, Plant, and Equipment | 243.00K | 10.93M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.12M | -11.92M | -22.52M | -15.29M | -16.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 274.00K | 1.73M | 601.00K | 3.54M | 1.44M |
| Repurchase of Common Stock | -49.90M | -116.88M | -152.46M | -105.12M | -100.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.62M | -115.15M | -151.86M | -101.58M | -98.95M |
| Foreign Exchange rate Adjustments | -6.43M | 4.91M | -1.92M | -3.21M | 3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | -212.72M | -63.65M | -148.75M | 827.75M |
