Deckers Outdoor Corporation
DECK
$97.46
-$0.41-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.97M | 135.57M | 481.15M | 268.15M | 139.20M |
| Total Depreciation and Amortization | 17.71M | 18.63M | 17.97M | 19.75M | 19.42M |
| Total Amortization of Deferred Charges | 559.00K | 559.00K | 560.00K | 561.00K | 556.00K |
| Total Other Non-Cash Items | 6.51M | 38.37M | -6.32M | 20.58M | 8.65M |
| Change in Net Operating Assets | -106.85M | -97.29M | 548.52M | -300.96M | -131.68M |
| Cash from Operations | 47.90M | 95.84M | 1.04B | 8.09M | 36.15M |
| Capital Expenditure | -15.22M | -17.08M | -21.60M | -22.00M | -23.94M |
| Sale of Property, Plant, and Equipment | 9.00K | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.21M | -17.08M | -21.60M | -22.00M | -23.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.28M | 0.00 | 2.23M | -- |
| Repurchase of Common Stock | -338.48M | -261.95M | -348.90M | -294.48M | -183.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -338.48M | -259.67M | -348.90M | -292.25M | -183.23M |
| Foreign Exchange rate Adjustments | 1.13M | 1.42M | 881.00K | 226.00K | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.66M | -179.50M | 672.27M | -305.94M | -168.77M |