Steven Madden, Ltd.
SHOO
$46.08
$0.370.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.73M | 71.82M | 23.19M | 20.53M | -39.48M |
| Total Depreciation and Amortization | 9.08M | 9.36M | 4.77M | 11.18M | 8.67M |
| Total Amortization of Deferred Charges | 446.00K | 441.00K | 4.01M | 245.00K | 480.00K |
| Total Other Non-Cash Items | 10.47M | 7.72M | 16.13M | 30.77M | 10.57M |
| Change in Net Operating Assets | 156.88M | -144.68M | 43.03M | -39.29M | 86.22M |
| Cash from Operations | 204.60M | -55.34M | 91.13M | 23.44M | 66.47M |
| Capital Expenditure | -8.51M | -5.90M | -10.32M | -14.82M | -7.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33M | -- | 0.00 | 0.00 | -371.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.26M | -183.00K | 2.37M |
| Cash from Investing | -9.84M | -5.90M | -8.06M | -15.01M | -376.85M |
| Total Debt Issued | 33.00M | 94.00M | 30.00M | 42.50M | 395.00M |
| Total Debt Repaid | -195.00M | -42.00M | -90.00M | -42.50M | -95.00M |
| Issuance of Common Stock | 2.97M | -- | 32.00K | -- | -- |
| Repurchase of Common Stock | -985.00K | -7.37M | -5.16M | -169.00K | -428.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.35M | -15.29M | -15.27M | -15.26M | -15.25M |
| Other Financing Activities | -2.56M | -2.92M | 0.00 | 3.50M | -8.96M |
| Cash from Financing | -177.92M | 26.42M | -80.39M | -11.93M | 275.37M |
| Foreign Exchange rate Adjustments | 741.00K | -447.00K | 1.03M | 502.00K | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.58M | -35.27M | 3.70M | -2.99M | -33.05M |