C
Deckers Outdoor Corporation DECK
$97.46 -$0.41-0.42% NYSE
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -6.63% -10.46% 5.34% 10.66% 20.39%
Total Depreciation and Amortization -8.81% 1.03% 4.71% 18.32% 13.85%
Total Amortization of Deferred Charges 0.54% 7.09% -27.84% -9.08% 19.57%
Total Other Non-Cash Items -24.75% 2,387.90% -146.05% -25.32% 62.99%
Change in Net Operating Assets 18.86% 59.75% -9.64% 20.33% -410.30%
Cash from Operations 32.53% 231.30% -4.89% 108.93% -67.91%
Capital Expenditure 36.42% -3.89% 11.35% 3.69% -6.30%
Sale of Property, Plant, and Equipment -18.18% -- -100.00% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 36.42% -3.89% 10.45% -84.57% -6.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 5.31% -100.00% 28.71% --
Repurchase of Common Stock -84.73% 1.84% -599.22% -151.94% -20.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -84.73% 1.90% -603.08% -153.79% -20.66%
Foreign Exchange rate Adjustments -49.71% -40.88% 113.70% -95.40% 216.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.52% 48.97% -33.78% -43.82% -165.14%