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 | 1.02B | 989.67M | 966.09M | 942.23M | 875.41M |
| Total Depreciation and Amortization | 74.77M | 71.72M | 69.35M | 67.60M | 66.20M |
| Total Amortization of Deferred Charges | 2.42M | 2.47M | 2.38M | 2.28M | 2.03M |
| Total Other Non-Cash Items | 41.27M | 48.24M | 44.90M | 57.62M | 55.72M |
| Change in Net Operating Assets | -67.30M | -144.08M | -38.20M | 19.12M | -65.60M |
| Cash from Operations | 1.07B | 968.02M | 1.04B | 1.09B | 933.76M |
| Capital Expenditure | -86.75M | -87.59M | -86.17M | -85.02M | -77.30M |
| Sale of Property, Plant, and Equipment | 254.00K | 11.18M | 11.17M | 11.17M | 10.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.49M | -76.41M | -75.00M | -73.85M | -66.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.67M | 4.17M | 4.77M | 6.15M | 7.32M |
| Repurchase of Common Stock | -794.46M | -616.87M | -586.11M | -424.36M | -474.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -789.80M | -612.70M | -581.33M | -418.22M | -467.54M |
| Foreign Exchange rate Adjustments | -1.57M | 3.11M | -1.05M | -6.66M | 2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.80M | 282.02M | 387.14M | 590.12M | 402.63M |