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 | 17.14% | 35.72% | 81.94% | 38.96% | 39.93% |
| Total Depreciation and Amortization | 8.87% | 30.54% | 38.11% | 30.68% | 30.59% |
| Total Amortization of Deferred Charges | 49.23% | 7.68% | -16.67% | -26.52% | -8.93% |
| Total Other Non-Cash Items | 16.04% | 46.59% | 18.05% | 915.64% | 70.42% |
| Change in Net Operating Assets | 16.22% | -76.15% | -158.24% | -294.96% | 25.41% |
| Cash from Operations | 16.49% | -2,325.01% | -10.07% | -148.16% | 31.56% |
| Capital Expenditure | -46.39% | 14.45% | 26.72% | 38.77% | 47.67% |
| Sale of Property, Plant, and Equipment | -- | 32,032.35% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.93% | 55.30% | 26.72% | 38.75% | 47.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.02% | 1.94% | 9.67% | -3.01% | 3,510.00% |
| Repurchase of Common Stock | 50.30% | 39.51% | -482.65% | 7.62% | -123.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.85% | 39.88% | -492.77% | 7.77% | -113.11% |
| Foreign Exchange rate Adjustments | -313.48% | 357.77% | 49.65% | -551.72% | 44.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.65% | 4.97% | -197.79% | -95.60% | 29.62% |
