Steven Madden, Ltd.
SHOO
$34.56
$0.942.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.37% | -62.86% | -211.59% | -7.99% | -3.01% |
| Total Depreciation and Amortization | 127.01% | 116.41% | 75.64% | 13.43% | 249.92% |
| Total Amortization of Deferred Charges | 26.33% | -- | -- | -- | -15.71% |
| Total Other Non-Cash Items | 755.41% | 78.25% | -24.11% | -72.01% | -90.23% |
| Change in Net Operating Assets | -30.48% | 49.15% | 56.02% | 10.26% | -32.69% |
| Cash from Operations | -12.25% | 5,178.60% | -39.30% | -19.91% | -31.44% |
| Capital Expenditure | -11.34% | -101.11% | -44.89% | -147.47% | -66.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 87.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.65% | -121.79% | 965.69% | 144.25% | 31.14% |
| Cash from Investing | 64.62% | -129.79% | -6,669.37% | 78.24% | 73.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.93% | -- | -- | -- | 1,450.00% |
| Repurchase of Common Stock | -94.93% | 99.16% | 98.88% | 79.19% | 93.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -0.56% | 0.28% | 1.49% | 2.72% |
| Other Financing Activities | 100.00% | -- | -- | -- | -10,365.63% |
| Cash from Financing | -194.22% | 66.00% | 619.79% | 50.69% | 49.19% |
| Foreign Exchange rate Adjustments | 131.68% | 329.06% | 198.11% | 302.46% | -318.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.67% | 92.71% | -167.51% | 38.25% | 293.50% |