Steven Madden, Ltd.
SHOO
$34.91
$1.293.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.19M | 20.53M | -39.48M | 40.42M | 34.80M |
| Total Depreciation and Amortization | 4.77M | 11.18M | 8.67M | 5.25M | 2.10M |
| Total Amortization of Deferred Charges | 4.01M | 245.00K | 480.00K | -- | 3.17M |
| Total Other Non-Cash Items | 16.13M | 30.77M | 10.57M | 3.10M | 1.89M |
| Change in Net Operating Assets | 43.03M | -39.29M | 86.22M | -67.60M | 61.89M |
| Cash from Operations | 91.13M | 23.44M | 66.47M | -18.83M | 103.85M |
| Capital Expenditure | -10.32M | -14.82M | -7.67M | -9.85M | -9.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -371.55M | -- | -9.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26M | -183.00K | 2.37M | 8.84M | -3.79M |
| Cash from Investing | -8.06M | -15.01M | -376.85M | -1.01M | -22.78M |
| Total Debt Issued | 30.00M | 42.50M | 395.00M | -- | -- |
| Total Debt Repaid | -90.00M | -42.50M | -95.00M | -- | -- |
| Issuance of Common Stock | 32.00K | -- | -- | -- | 527.00K |
| Repurchase of Common Stock | -5.16M | -169.00K | -428.00K | -7.77M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.27M | -15.26M | -15.25M | -15.19M | -15.16M |
| Other Financing Activities | 0.00 | 3.50M | -8.96M | -2.95M | -10.05M |
| Cash from Financing | -80.39M | -11.93M | 275.37M | -25.90M | -27.32M |
| Foreign Exchange rate Adjustments | 1.03M | 502.00K | 1.97M | 577.00K | -3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | -2.99M | -33.05M | -45.16M | 50.51M |