Steven Madden, Ltd.
SHOO
$28.53
-$0.15-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.01% | -14.18% | 2.45% | 19.61% | 12.87% |
| Total Depreciation and Amortization | 249.92% | 33.14% | 26.91% | 37.58% | -63.49% |
| Total Amortization of Deferred Charges | -15.71% | -- | -- | -- | 7.33% |
| Total Other Non-Cash Items | -90.23% | 142.19% | 120.25% | 57.38% | 92.60% |
| Change in Net Operating Assets | -32.69% | 3.33% | 8.81% | -24.72% | -40.37% |
| Cash from Operations | -31.44% | 109.86% | 14.63% | -18.31% | -24.69% |
| Capital Expenditure | -66.38% | -20.70% | -32.26% | -4.96% | 10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.14% | -36.22% | 88.22% | 165.20% | 49.51% |
| Cash from Investing | 73.62% | -36.35% | 12.03% | -90.35% | -403.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,450.00% | 11.96% | -13.04% | -15.91% | -81.82% |
| Repurchase of Common Stock | 93.06% | 49.38% | -48.20% | 2.90% | -3.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | 3.36% | 3.56% | 3.88% | 3.99% |
| Other Financing Activities | -10,365.63% | -- | -- | -- | -102.98% |
| Cash from Financing | 49.19% | 37.90% | -29.41% | -5.61% | -8.44% |
| Foreign Exchange rate Adjustments | -318.56% | 124.27% | -961.38% | -140.31% | 32.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.50% | 38.05% | 1.83% | -12.98% | -90.53% |
