Deckers Outdoor Corporation
DECK
$97.46
-$0.41-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | 6.00% | 10.37% | 16.00% | 21.94% |
| Total Depreciation and Amortization | 3.27% | 9.26% | 11.81% | 12.95% | 15.12% |
| Total Amortization of Deferred Charges | -9.39% | -6.05% | -3.64% | 19.20% | 24.67% |
| Total Other Non-Cash Items | 22.59% | 36.48% | -63.14% | -25.95% | 2.73% |
| Change in Net Operating Assets | 130.14% | 148.67% | -758.10% | -2.58% | -247.48% |
| Cash from Operations | 23.32% | 13.16% | -6.95% | 14.23% | -5.15% |
| Capital Expenditure | 13.34% | 1.80% | 1.22% | -12.23% | -7.93% |
| Sale of Property, Plant, and Equipment | -99.92% | -99.90% | -99.90% | -97.68% | 32,779.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.67% | -12.81% | -13.71% | -30.32% | 5.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.10% | -5.51% | -28.51% | -36.19% | -42.73% |
| Repurchase of Common Stock | -101.63% | -85.73% | -157.67% | -67.31% | -11.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.27% | -86.48% | -160.41% | -68.93% | -12.65% |
| Foreign Exchange rate Adjustments | 17.26% | 553.96% | 186.24% | -156.37% | 177.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.78% | -95.33% | -126.13% | -53.11% | -27.97% |