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 | 27.19% | 30.18% | 42.91% | 51.56% | 46.97% |
| Total Depreciation and Amortization | 20.43% | 25.95% | 32.46% | 28.43% | 20.33% |
| Total Amortization of Deferred Charges | 14.70% | 2.42% | -11.10% | -14.83% | -3.44% |
| Total Other Non-Cash Items | -2.71% | 59.17% | 77.94% | 88.59% | 85.39% |
| Change in Net Operating Assets | -122.77% | -93.74% | -132.86% | 21.60% | 409.02% |
| Cash from Operations | 1.10% | -2.90% | 4.24% | 47.57% | 92.25% |
| Capital Expenditure | 3.57% | 14.16% | 32.32% | 18.27% | -10.29% |
| Sale of Property, Plant, and Equipment | 32,747.06% | 27,820.00% | 23,650.00% | 183.33% | 183.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.04% | 25.41% | 41.86% | 18.29% | -10.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.00% | -16.27% | 23.25% | 2.38% | 10.11% |
| Repurchase of Common Stock | -37.94% | 2.12% | -25.59% | -129.48% | -35.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.18% | 1.88% | -25.11% | -131.83% | -35.16% |
| Foreign Exchange rate Adjustments | 82.29% | -107.90% | 167.45% | 33.48% | 34.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.59% | -0.48% | -0.29% | 11.33% | 276.27% |