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 | 966.09M | 942.23M | 875.41M | 811.64M | 759.56M |
| Total Depreciation and Amortization | 69.35M | 67.60M | 66.20M | 62.30M | 57.59M |
| Total Amortization of Deferred Charges | 2.38M | 2.28M | 2.03M | 1.98M | 2.08M |
| Total Other Non-Cash Items | 44.90M | 57.62M | 55.72M | 46.96M | 46.15M |
| Change in Net Operating Assets | -38.20M | 19.12M | -65.60M | 97.70M | 167.81M |
| Cash from Operations | 1.04B | 1.09B | 933.76M | 1.02B | 1.03B |
| Capital Expenditure | -86.17M | -85.02M | -77.30M | -81.15M | -89.37M |
| Sale of Property, Plant, and Equipment | 11.17M | 11.17M | 10.93M | 34.00K | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00M | -73.85M | -66.37M | -81.12M | -89.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.77M | 6.15M | 7.32M | 7.28M | 7.23M |
| Repurchase of Common Stock | -586.11M | -424.36M | -474.86M | -551.20M | -424.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -581.33M | -418.22M | -467.54M | -543.92M | -417.68M |
| Foreign Exchange rate Adjustments | -1.05M | -6.66M | 2.79M | -4.03M | -5.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.14M | 590.12M | 402.63M | 391.51M | 520.26M |