Deckers Outdoor Corporation
DECK
$113.38
-$1.00-0.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.46% | 5.34% | 10.66% | 20.39% | 18.71% |
| Total Depreciation and Amortization | 1.03% | 4.71% | 18.32% | 13.85% | 10.52% |
| Total Amortization of Deferred Charges | 7.09% | -27.84% | -9.08% | 19.57% | 23.11% |
| Total Other Non-Cash Items | 2,387.90% | -146.05% | -25.32% | 62.99% | -115.19% |
| Change in Net Operating Assets | 59.75% | -9.64% | 20.33% | -410.30% | -31.09% |
| Cash from Operations | 231.30% | -4.89% | 108.93% | -67.91% | -154.56% |
| Capital Expenditure | -3.89% | 11.35% | 3.69% | -6.30% | -7.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.89% | 10.45% | -84.57% | -6.25% | -7.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.31% | -100.00% | 28.71% | -- | -38.81% |
| Repurchase of Common Stock | 1.84% | -599.22% | -151.94% | -20.18% | -153.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.90% | -603.08% | -153.79% | -20.66% | -160.59% |
| Foreign Exchange rate Adjustments | -40.88% | 113.70% | -95.40% | 216.49% | 174.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.97% | -33.78% | -43.82% | -165.14% | -136.46% |