Deckers Outdoor Corporation
DECK
$106.20
$1.071.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.94% | 27.19% | 30.18% | 42.91% | 51.56% |
| Total Depreciation and Amortization | 15.12% | 20.43% | 25.95% | 32.46% | 28.43% |
| Total Amortization of Deferred Charges | 24.67% | 14.70% | 2.42% | -11.10% | -14.83% |
| Total Other Non-Cash Items | 2.73% | -2.71% | 59.17% | 77.94% | 88.59% |
| Change in Net Operating Assets | -247.48% | -122.77% | -93.74% | -132.86% | 21.60% |
| Cash from Operations | -5.15% | 1.10% | -2.90% | 4.24% | 47.57% |
| Capital Expenditure | -7.93% | 3.57% | 14.16% | 32.32% | 18.27% |
| Sale of Property, Plant, and Equipment | 32,779.41% | 32,747.06% | 27,820.00% | 23,650.00% | 183.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.80% | 16.04% | 25.41% | 41.86% | 18.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.73% | -34.00% | -16.27% | 23.25% | 2.38% |
| Repurchase of Common Stock | -11.91% | -37.94% | 2.12% | -25.59% | -129.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.65% | -39.18% | 1.88% | -25.11% | -131.83% |
| Foreign Exchange rate Adjustments | 177.28% | 82.29% | -107.90% | 167.45% | 33.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.97% | -25.59% | -0.48% | -0.29% | 11.33% |