Steven Madden, Ltd.
SHOO
$24.56
$0.733.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.15% | -37.04% | 56.26% | -19.48% | 22.44% |
| Total Depreciation and Amortization | 149.79% | -59.30% | 4.64% | 6.63% | 670.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.16% | -89.07% | 23.92% | 25.95% | -42.67% |
| Change in Net Operating Assets | -209.23% | 180.10% | -239.82% | 173.36% | -181.93% |
| Cash from Operations | -118.13% | 23,289.86% | -99.59% | 797.27% | -110.37% |
| Capital Expenditure | -6.24% | -25.77% | -39.24% | -33.02% | 28.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 94.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.18% | -551.43% | 406.57% | -107.57% | 165.73% |
| Cash from Investing | 95.59% | -248.82% | -17.30% | -20.55% | 94.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 56.38% | -36.05% | 137.39% | 552.94% |
| Repurchase of Common Stock | -193.76% | 86.93% | 47.03% | -2.34% | 2.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.09% | 0.78% | 0.80% | 1.07% |
| Other Financing Activities | 70.68% | -- | -- | -- | -- |
| Cash from Financing | 5.20% | 22.10% | 33.79% | -0.85% | 2.32% |
| Foreign Exchange rate Adjustments | 117.81% | -2,868.38% | 105.83% | -603.86% | -119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.41% | 223.07% | -183.84% | 166.94% | -669.80% |