Steven Madden, Ltd.
SHOO
$41.93
$0.581.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.75% | 12.95% | 152.00% | -197.66% | 16.15% |
| Total Depreciation and Amortization | 96.02% | -57.31% | 28.93% | 65.11% | 149.79% |
| Total Amortization of Deferred Charges | -88.99% | 1,535.10% | -48.96% | -- | -- |
| Total Other Non-Cash Items | -52.17% | -47.57% | 191.06% | 241.47% | 64.16% |
| Change in Net Operating Assets | -436.24% | 209.51% | -145.57% | 227.54% | -209.23% |
| Cash from Operations | -160.73% | 288.82% | -64.74% | 452.95% | -118.13% |
| Capital Expenditure | 42.82% | 30.37% | -93.27% | 22.12% | -6.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,336.07% | -107.72% | -73.17% | 333.18% |
| Cash from Investing | 26.77% | 46.30% | 96.02% | -37,397.61% | 95.59% |
| Total Debt Issued | 213.33% | -29.41% | -89.24% | -- | -- |
| Total Debt Repaid | 53.33% | -111.76% | 55.26% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.88% | -2,950.89% | 60.51% | 94.49% | -193.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.09% | -0.05% | -0.41% | -0.18% |
| Other Financing Activities | -- | -100.00% | 139.08% | -203.97% | 70.68% |
| Cash from Financing | 132.86% | -574.11% | -104.33% | 1,163.11% | 5.20% |
| Foreign Exchange rate Adjustments | -143.57% | 104.38% | -74.49% | 241.07% | 117.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,052.88% | 223.70% | 90.95% | 26.82% | -189.41% |