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 | -4.13% | -71.82% | 79.43% | 92.63% | -8.06% |
| Total Depreciation and Amortization | -4.93% | 3.68% | -9.00% | 1.66% | 5.32% |
| Total Amortization of Deferred Charges | 0.00% | -0.18% | -0.18% | 0.90% | 6.51% |
| Total Other Non-Cash Items | -83.05% | 707.57% | -130.68% | 138.10% | 615.50% |
| Change in Net Operating Assets | -9.82% | -117.74% | 282.26% | -128.55% | 45.52% |
| Cash from Operations | -50.02% | -90.80% | 12,783.39% | -77.63% | 149.52% |
| Capital Expenditure | 10.89% | 20.91% | 1.84% | 8.09% | -45.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.94% | 20.91% | 1.84% | 8.05% | -45.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -29.21% | 24.92% | -18.48% | -60.72% | 31.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.35% | 25.57% | -19.38% | -59.50% | 30.78% |
| Foreign Exchange rate Adjustments | -20.48% | 60.73% | 289.82% | -89.91% | -6.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.73% | -126.70% | 319.74% | -81.27% | 52.02% |