Steven Madden, Ltd.
SHOO
$34.34
-$0.08-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.59% | -7.99% | -3.01% | -14.18% | 2.45% |
| Total Depreciation and Amortization | 75.64% | 13.43% | 249.92% | 33.14% | 26.91% |
| Total Amortization of Deferred Charges | -- | -- | -15.71% | -- | -- |
| Total Other Non-Cash Items | -24.11% | -72.01% | -90.23% | 142.19% | 120.25% |
| Change in Net Operating Assets | 56.02% | 10.26% | -32.69% | 3.33% | 8.81% |
| Cash from Operations | -39.30% | -19.91% | -31.44% | 109.86% | 14.63% |
| Capital Expenditure | -44.89% | -147.47% | -66.38% | -20.70% | -32.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 87.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 965.69% | 144.25% | 31.14% | -36.22% | 88.22% |
| Cash from Investing | -6,669.37% | 78.24% | 73.62% | -36.35% | 12.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,450.00% | 11.96% | -13.04% |
| Repurchase of Common Stock | 98.88% | 79.19% | 93.06% | 49.38% | -48.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 1.49% | 2.72% | 3.36% | 3.56% |
| Other Financing Activities | -- | -- | -10,365.63% | -- | -- |
| Cash from Financing | 619.79% | 50.69% | 49.19% | 37.90% | -29.41% |
| Foreign Exchange rate Adjustments | 198.11% | 302.46% | -318.56% | 124.27% | -961.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.51% | 38.25% | 293.50% | 38.05% | 1.83% |