Deckers Outdoor Corporation
DECK
$118.69
$0.620.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.34% | 10.66% | 20.39% | 18.71% | 17.14% |
| Total Depreciation and Amortization | 4.71% | 18.32% | 13.85% | 10.52% | 8.87% |
| Total Amortization of Deferred Charges | -27.84% | -9.08% | 19.57% | 23.11% | 49.23% |
| Total Other Non-Cash Items | -146.05% | -25.32% | 62.99% | -115.19% | 16.04% |
| Change in Net Operating Assets | -9.64% | 20.33% | -410.30% | -31.09% | 16.22% |
| Cash from Operations | -4.89% | 108.93% | -67.91% | -154.56% | 16.49% |
| Capital Expenditure | 11.35% | 3.69% | -6.30% | -7.56% | -46.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.45% | -84.57% | -6.25% | -7.56% | -44.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 28.71% | -- | -38.81% | -81.02% |
| Repurchase of Common Stock | -599.22% | -151.94% | -20.18% | -153.87% | 50.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -603.08% | -153.79% | -20.66% | -160.59% | 49.85% |
| Foreign Exchange rate Adjustments | 113.70% | -95.40% | 216.49% | 174.54% | -313.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.78% | -43.82% | -165.14% | -136.46% | 22.65% |