Deckers Outdoor Corporation
DECK
$113.32
-$1.05-0.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.82% | 79.43% | 92.63% | -8.06% | -66.85% |
| Total Depreciation and Amortization | 3.68% | -9.00% | 1.66% | 5.32% | 7.46% |
| Total Amortization of Deferred Charges | -0.18% | -0.18% | 0.90% | 6.51% | -32.73% |
| Total Other Non-Cash Items | 707.57% | -130.68% | 138.10% | 615.50% | -112.23% |
| Change in Net Operating Assets | -117.74% | 282.26% | -128.55% | 45.52% | -139.82% |
| Cash from Operations | -90.80% | 12,783.39% | -77.63% | 149.52% | -106.66% |
| Capital Expenditure | 20.91% | 1.84% | 8.09% | -45.60% | 32.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.91% | 1.84% | 8.05% | -45.54% | 31.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 690.51% |
| Repurchase of Common Stock | 24.92% | -18.48% | -60.72% | 31.34% | -434.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.57% | -19.38% | -59.50% | 30.78% | -433.40% |
| Foreign Exchange rate Adjustments | 60.73% | 289.82% | -89.91% | -6.51% | 137.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.70% | 319.74% | -81.27% | 52.02% | -134.65% |