Deckers Outdoor Corporation
DECK
$97.46
-$0.41-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.02B | 1.04B | 1.02B | 989.67M |
| Total Depreciation and Amortization | 74.06M | 75.77M | 75.58M | 74.77M | 71.72M |
| Total Amortization of Deferred Charges | 2.24M | 2.24M | 2.20M | 2.42M | 2.47M |
| Total Other Non-Cash Items | 59.14M | 61.28M | 21.24M | 41.27M | 48.24M |
| Change in Net Operating Assets | 43.43M | 18.59M | -125.81M | -67.30M | -144.08M |
| Cash from Operations | 1.19B | 1.18B | 1.01B | 1.07B | 968.02M |
| Capital Expenditure | -75.91M | -84.62M | -83.98M | -86.75M | -87.59M |
| Sale of Property, Plant, and Equipment | 9.00K | 11.00K | 11.00K | 254.00K | 11.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.90M | -84.61M | -83.97M | -86.49M | -76.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.51M | 4.51M | 4.39M | 4.67M | 4.17M |
| Repurchase of Common Stock | -1.24B | -1.09B | -1.09B | -794.46M | -616.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.24B | -1.08B | -1.09B | -789.80M | -612.70M |
| Foreign Exchange rate Adjustments | 3.65M | 4.76M | 5.74M | -1.57M | 3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.83M | 18.06M | -154.18M | 188.80M | 282.02M |