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 | -61.39% | 209.75% | 12.95% | 152.00% | -197.66% |
| Total Depreciation and Amortization | -3.02% | 96.02% | -57.31% | 28.93% | 65.11% |
| Total Amortization of Deferred Charges | 1.13% | -88.99% | 1,535.10% | -48.96% | -- |
| Total Other Non-Cash Items | 35.67% | -52.17% | -47.57% | 191.06% | 241.47% |
| Change in Net Operating Assets | 208.44% | -436.24% | 209.51% | -145.57% | 227.54% |
| Cash from Operations | 469.73% | -160.73% | 288.82% | -64.74% | 452.95% |
| Capital Expenditure | -44.21% | 42.82% | 30.37% | -93.27% | 22.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,336.07% | -107.72% | -73.17% |
| Cash from Investing | -66.72% | 26.77% | 46.30% | 96.02% | -37,397.61% |
| Total Debt Issued | -64.89% | 213.33% | -29.41% | -89.24% | -- |
| Total Debt Repaid | -364.29% | 53.33% | -111.76% | 55.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.63% | -42.88% | -2,950.89% | 60.51% | 94.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.13% | -0.09% | -0.05% | -0.41% |
| Other Financing Activities | 12.52% | -- | -100.00% | 139.08% | -203.97% |
| Cash from Financing | -773.46% | 132.86% | -574.11% | -104.33% | 1,163.11% |
| Foreign Exchange rate Adjustments | 265.77% | -143.57% | 104.38% | -74.49% | 241.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.86% | -1,052.88% | 223.70% | 90.95% | 26.82% |