Steven Madden, Ltd.
SHOO
$28.68
-$0.5361-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.80M | 55.28M | 35.38M | 43.93M | 35.88M |
| Total Depreciation and Amortization | 2.10M | 5.17M | 4.94M | 4.63M | 601.00K |
| Total Amortization of Deferred Charges | 3.17M | -- | -- | -- | 3.76M |
| Total Other Non-Cash Items | 1.89M | 17.26M | 13.93M | 11.06M | 19.30M |
| Change in Net Operating Assets | 61.89M | -77.27M | 55.26M | -75.33M | 91.94M |
| Cash from Operations | 103.85M | 444.00K | 109.51M | -15.71M | 151.48M |
| Capital Expenditure | -9.27M | -7.37M | -5.29M | -3.98M | -5.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.72M | 0.00 | 0.00 | -4.26M | -75.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.79M | 840.00K | -274.00K | 3.62M | -5.51M |
| Cash from Investing | -22.78M | -6.53M | -5.57M | -4.62M | -86.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 527.00K | 337.00K | 527.00K | 222.00K | 34.00K |
| Repurchase of Common Stock | -2.65M | -20.24M | -38.21M | -37.34M | -38.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.16M | -15.17M | -15.29M | -15.42M | -15.58M |
| Other Financing Activities | -10.05M | -- | -- | -- | -96.00K |
| Cash from Financing | -27.32M | -35.07M | -52.98M | -52.53M | -53.78M |
| Foreign Exchange rate Adjustments | -3.24M | 117.00K | -2.01M | -285.00K | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.51M | -41.04M | 48.96M | -73.14M | 12.84M |
