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 | 170.24% | 77.68% | -33.37% | -62.86% | -211.59% |
| Total Depreciation and Amortization | 4.64% | 78.15% | 127.01% | 116.41% | 75.64% |
| Total Amortization of Deferred Charges | -7.08% | -- | 26.33% | -- | -- |
| Total Other Non-Cash Items | -0.96% | 149.26% | 755.41% | 78.25% | -24.11% |
| Change in Net Operating Assets | 81.96% | -114.00% | -30.48% | 49.15% | 56.02% |
| Cash from Operations | 207.82% | -193.85% | -12.25% | 5,178.60% | -39.30% |
| Capital Expenditure | -10.97% | 40.07% | -11.34% | -101.11% | -44.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.64% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 159.65% | -121.79% | 965.69% |
| Cash from Investing | 97.39% | -487.16% | 64.62% | -129.79% | -6,669.37% |
| Total Debt Issued | -91.65% | -- | -- | -- | -- |
| Total Debt Repaid | -105.26% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -93.93% | -- | -- |
| Repurchase of Common Stock | -130.14% | 5.19% | -94.93% | 99.16% | 98.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -0.68% | -0.73% | -0.56% | 0.28% |
| Other Financing Activities | 71.43% | 0.75% | 100.00% | -- | -- |
| Cash from Financing | -164.61% | 202.00% | -194.22% | 66.00% | 619.79% |
| Foreign Exchange rate Adjustments | -62.35% | -177.47% | 131.68% | 329.06% | 198.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.20% | 21.91% | -92.67% | 92.71% | -167.51% |