Steven Madden, Ltd.
SHOO
$34.84
$1.223.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.95% | 152.00% | -197.66% | 16.15% | -37.04% |
| Total Depreciation and Amortization | -57.31% | 28.93% | 65.11% | 149.79% | -59.30% |
| Total Amortization of Deferred Charges | 1,535.10% | -48.96% | -- | -- | -- |
| Total Other Non-Cash Items | -47.57% | 191.06% | 241.47% | 64.16% | -89.07% |
| Change in Net Operating Assets | 209.51% | -145.57% | 227.54% | -209.23% | 180.10% |
| Cash from Operations | 288.82% | -64.74% | 452.95% | -118.13% | 23,289.86% |
| Capital Expenditure | 30.37% | -93.27% | 22.12% | -6.24% | -25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,336.07% | -107.72% | -73.17% | 333.18% | -551.43% |
| Cash from Investing | 46.30% | 96.02% | -37,397.61% | 95.59% | -248.82% |
| Total Debt Issued | -29.41% | -89.24% | -- | -- | -- |
| Total Debt Repaid | -111.76% | 55.26% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 56.38% |
| Repurchase of Common Stock | -2,950.89% | 60.51% | 94.49% | -193.76% | 86.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.05% | -0.41% | -0.18% | 0.09% |
| Other Financing Activities | -100.00% | 139.08% | -203.97% | 70.68% | -- |
| Cash from Financing | -574.11% | -104.33% | 1,163.11% | 5.20% | 22.10% |
| Foreign Exchange rate Adjustments | 104.38% | -74.49% | 241.07% | 117.81% | -2,868.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.70% | 90.95% | 26.82% | -189.41% | 223.07% |