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 | 88.48% | 109.57% | -9.35% | -67.29% | 118.38% |
| Total Depreciation and Amortization | 2.83% | -2.18% | 2.25% | 5.86% | 23.29% |
| Total Amortization of Deferred Charges | 25.77% | 32.69% | 9.67% | -18.46% | -9.25% |
| Total Other Non-Cash Items | -50.25% | 419.66% | -51.96% | -6.58% | -37.15% |
| Change in Net Operating Assets | 260.70% | -1,363.82% | 86.00% | -135.30% | 343.57% |
| Cash from Operations | 1,309.73% | -180.38% | 492.86% | -103.05% | 25,282.91% |
| Capital Expenditure | -6.64% | -1.44% | -47.32% | 8.14% | 37.68% |
| Sale of Property, Plant, and Equipment | -97.78% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.32% | 47.07% | -47.32% | 8.14% | 37.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.17% | 188.02% | -83.02% | 145.15% | -14.96% |
| Repurchase of Common Stock | 57.31% | 23.34% | -45.04% | -4.71% | 48.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.91% | 24.17% | -49.50% | -2.66% | 48.34% |
| Foreign Exchange rate Adjustments | -231.01% | 355.36% | 40.18% | -206.67% | 258.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.28% | -234.18% | 57.21% | -117.97% | 469.80% |
