Deckers Outdoor Corporation
DECK
$105.01
-$0.51-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.71% | 17.14% | 35.72% | 81.94% | 38.96% |
| Total Depreciation and Amortization | 10.52% | 8.87% | 30.54% | 38.11% | 30.68% |
| Total Amortization of Deferred Charges | 23.11% | 49.23% | 7.68% | -16.67% | -26.52% |
| Total Other Non-Cash Items | -115.19% | 16.04% | 46.59% | 18.05% | 915.64% |
| Change in Net Operating Assets | -31.09% | 16.22% | -76.15% | -158.24% | -294.96% |
| Cash from Operations | -154.56% | 16.49% | -2,325.01% | -10.07% | -148.16% |
| Capital Expenditure | -7.56% | -46.39% | 14.45% | 26.72% | 38.77% |
| Sale of Property, Plant, and Equipment | -- | -- | 32,032.35% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.56% | -44.93% | 55.30% | 26.72% | 38.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.81% | -81.02% | 1.94% | 9.67% | -3.01% |
| Repurchase of Common Stock | -153.87% | 50.30% | 39.51% | -482.65% | 7.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.59% | 49.85% | 39.88% | -492.77% | 7.77% |
| Foreign Exchange rate Adjustments | 174.54% | -313.48% | 357.77% | 49.65% | -551.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.46% | 22.65% | 4.97% | -197.79% | -95.60% |