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 | 30.18% | 42.91% | 51.56% | 46.97% | 46.56% |
| Total Depreciation and Amortization | 25.95% | 32.46% | 28.43% | 20.33% | 14.77% |
| Total Amortization of Deferred Charges | 2.42% | -11.10% | -14.83% | -3.44% | 13.10% |
| Total Other Non-Cash Items | 59.17% | 77.94% | 88.59% | 85.39% | 311.74% |
| Change in Net Operating Assets | -93.74% | -132.86% | 21.60% | 409.02% | 337.71% |
| Cash from Operations | -2.90% | 4.24% | 47.57% | 92.25% | 165.19% |
| Capital Expenditure | 14.16% | 32.32% | 18.27% | -10.29% | -50.61% |
| Sale of Property, Plant, and Equipment | 27,820.00% | 23,650.00% | 183.33% | 183.33% | 185.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.41% | 41.86% | 18.29% | -10.27% | -50.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.27% | 23.25% | 2.38% | 10.11% | 83.82% |
| Repurchase of Common Stock | 2.12% | -25.59% | -129.48% | -35.29% | -49.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1.88% | -25.11% | -131.83% | -35.16% | -47.98% |
| Foreign Exchange rate Adjustments | -107.90% | 167.45% | 33.48% | 34.99% | 66.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | -0.29% | 11.33% | 276.27% | 895.20% |
