Deckers Outdoor Corporation
DECK
$106.07
$0.940.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.06% | -66.85% | 88.48% | 109.57% | -9.35% |
| Total Depreciation and Amortization | 5.32% | 7.46% | 2.83% | -2.18% | 2.25% |
| Total Amortization of Deferred Charges | 6.51% | -32.73% | 25.77% | 32.69% | 9.67% |
| Total Other Non-Cash Items | 615.50% | -112.23% | -50.25% | 419.66% | -51.96% |
| Change in Net Operating Assets | 45.52% | -139.82% | 260.70% | -1,363.82% | 86.00% |
| Cash from Operations | 149.52% | -106.66% | 1,309.73% | -180.38% | 492.86% |
| Capital Expenditure | -45.60% | 32.51% | -6.64% | -1.44% | -47.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -97.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.54% | 31.83% | -102.32% | 47.07% | -47.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 690.51% | -84.17% | 188.02% | -83.02% |
| Repurchase of Common Stock | 31.34% | -434.82% | 57.31% | 23.34% | -45.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.78% | -433.40% | 56.91% | 24.17% | -49.50% |
| Foreign Exchange rate Adjustments | -6.51% | 137.25% | -231.01% | 355.36% | 40.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.02% | -134.65% | 577.28% | -234.18% | 57.21% |