Deckers Outdoor Corporation
DECK
$118.69
$0.620.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 481.15M | 268.15M | 139.20M | 151.41M | 456.73M |
| Total Depreciation and Amortization | 17.97M | 19.75M | 19.42M | 18.44M | 17.16M |
| Total Amortization of Deferred Charges | 560.00K | 561.00K | 556.00K | 522.00K | 776.00K |
| Total Other Non-Cash Items | -6.32M | 20.58M | 8.65M | -1.68M | 13.71M |
| Change in Net Operating Assets | 548.52M | -300.96M | -131.68M | -241.69M | 607.03M |
| Cash from Operations | 1.04B | 8.09M | 36.15M | -72.99M | 1.10B |
| Capital Expenditure | -21.60M | -22.00M | -23.94M | -16.44M | -24.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.00K | 0.00 | 243.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.60M | -22.00M | -23.93M | -16.44M | -24.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.23M | -- | 2.17M | 274.00K |
| Repurchase of Common Stock | -348.90M | -294.48M | -183.23M | -266.86M | -49.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -348.90M | -292.25M | -183.23M | -264.70M | -49.62M |
| Foreign Exchange rate Adjustments | 881.00K | 226.00K | 2.24M | 2.40M | -6.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.27M | -305.94M | -168.77M | -351.74M | 1.02B |