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 | 16.00% | 21.94% | 27.19% | 30.18% | 42.91% |
| Total Depreciation and Amortization | 12.95% | 15.12% | 20.43% | 25.95% | 32.46% |
| Total Amortization of Deferred Charges | 19.20% | 24.67% | 14.70% | 2.42% | -11.10% |
| Total Other Non-Cash Items | -25.95% | 2.73% | -2.71% | 59.17% | 77.94% |
| Change in Net Operating Assets | -2.58% | -247.48% | -122.77% | -93.74% | -132.86% |
| Cash from Operations | 14.23% | -5.15% | 1.10% | -2.90% | 4.24% |
| Capital Expenditure | -12.23% | -7.93% | 3.57% | 14.16% | 32.32% |
| Sale of Property, Plant, and Equipment | -97.68% | 32,779.41% | 32,747.06% | 27,820.00% | 23,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.32% | 5.80% | 16.04% | 25.41% | 41.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.19% | -42.73% | -34.00% | -16.27% | 23.25% |
| Repurchase of Common Stock | -67.31% | -11.91% | -37.94% | 2.12% | -25.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.93% | -12.65% | -39.18% | 1.88% | -25.11% |
| Foreign Exchange rate Adjustments | -156.37% | 177.28% | 82.29% | -107.90% | 167.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.11% | -27.97% | -25.59% | -0.48% | -0.29% |