C
Deckers Outdoor Corporation DECK
$106.08 $0.950.90% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.39% 18.71% 17.14% 35.72% 81.94%
Total Depreciation and Amortization 13.85% 10.52% 8.87% 30.54% 38.11%
Total Amortization of Deferred Charges 19.57% 23.11% 49.23% 7.68% -16.67%
Total Other Non-Cash Items 62.99% -115.19% 16.04% 46.59% 18.05%
Change in Net Operating Assets -410.30% -31.09% 16.22% -76.15% -158.24%
Cash from Operations -67.91% -154.56% 16.49% -2,325.01% -10.07%
Capital Expenditure -6.30% -7.56% -46.39% 14.45% 26.72%
Sale of Property, Plant, and Equipment -- -- -- 32,032.35% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.25% -7.56% -44.93% 55.30% 26.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -38.81% -81.02% 1.94% 9.67%
Repurchase of Common Stock -20.18% -153.87% 50.30% 39.51% -482.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -20.66% -160.59% 49.85% 39.88% -492.77%
Foreign Exchange rate Adjustments 216.49% 174.54% -313.48% 357.77% 49.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -165.14% -136.46% 22.65% 4.97% -197.79%