C
Deckers Outdoor Corporation DECK
$106.08 $0.950.90% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 989.67M 966.09M 942.23M 875.41M 811.64M
Total Depreciation and Amortization 71.72M 69.35M 67.60M 66.20M 62.30M
Total Amortization of Deferred Charges 2.47M 2.38M 2.28M 2.03M 1.98M
Total Other Non-Cash Items 48.24M 44.90M 57.62M 55.72M 46.96M
Change in Net Operating Assets -144.08M -38.20M 19.12M -65.60M 97.70M
Cash from Operations 968.02M 1.04B 1.09B 933.76M 1.02B
Capital Expenditure -87.59M -86.17M -85.02M -77.30M -81.15M
Sale of Property, Plant, and Equipment 11.18M 11.17M 11.17M 10.93M 34.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -76.41M -75.00M -73.85M -66.37M -81.12M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.17M 4.77M 6.15M 7.32M 7.28M
Repurchase of Common Stock -616.87M -586.11M -424.36M -474.86M -551.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -612.70M -581.33M -418.22M -467.54M -543.92M
Foreign Exchange rate Adjustments 3.11M -1.05M -6.66M 2.79M -4.03M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.02M 387.14M 590.12M 402.63M 391.51M