Deckers Outdoor Corporation
DECK
$88.03
$0.840.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.66% | 20.39% | 18.71% | 17.14% | 35.72% |
| Total Depreciation and Amortization | 18.32% | 13.85% | 10.52% | 8.87% | 30.54% |
| Total Amortization of Deferred Charges | -9.08% | 19.57% | 23.11% | 49.23% | 7.68% |
| Total Other Non-Cash Items | -25.32% | 62.99% | -115.19% | 16.04% | 46.59% |
| Change in Net Operating Assets | 20.33% | -410.30% | -31.09% | 16.22% | -76.15% |
| Cash from Operations | 108.93% | -67.91% | -154.56% | 16.49% | -2,325.01% |
| Capital Expenditure | 3.69% | -6.30% | -7.56% | -46.39% | 14.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 32,032.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.57% | -6.25% | -7.56% | -44.93% | 55.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.71% | -- | -38.81% | -81.02% | 1.94% |
| Repurchase of Common Stock | -151.94% | -20.18% | -153.87% | 50.30% | 39.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.79% | -20.66% | -160.59% | 49.85% | 39.88% |
| Foreign Exchange rate Adjustments | -95.40% | 216.49% | 174.54% | -313.48% | 357.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.82% | -165.14% | -136.46% | 22.65% | 4.97% |