Deckers Outdoor Corporation
DECK
$131.93
-$4.16-3.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 942.23M | 875.41M | 811.64M | 759.56M | 723.81M |
| Total Depreciation and Amortization | 67.60M | 66.20M | 62.30M | 57.59M | 53.67M |
| Total Amortization of Deferred Charges | 2.28M | 2.03M | 1.98M | 2.08M | 2.23M |
| Total Other Non-Cash Items | 57.62M | 55.72M | 46.96M | 46.15M | 36.20M |
| Change in Net Operating Assets | 19.12M | -65.60M | 97.70M | 167.81M | 305.49M |
| Cash from Operations | 1.09B | 933.76M | 1.02B | 1.03B | 1.12B |
| Capital Expenditure | -85.02M | -77.30M | -81.15M | -89.37M | -99.04M |
| Sale of Property, Plant, and Equipment | 11.17M | 10.93M | 34.00K | 34.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.85M | -66.37M | -81.12M | -89.33M | -99.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.15M | 7.32M | 7.28M | 7.23M | 7.34M |
| Repurchase of Common Stock | -424.36M | -474.86M | -551.20M | -424.91M | -433.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -418.22M | -467.54M | -543.92M | -417.68M | -426.23M |
| Foreign Exchange rate Adjustments | -6.66M | 2.79M | -4.03M | -5.92M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.12M | 402.63M | 391.51M | 520.26M | 592.96M |
