Steven Madden, Ltd.
SHOO
$27.29
$1.194.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.03M | 165.88M | 169.39M | 170.47M | 179.61M |
| Total Depreciation and Amortization | 21.20M | 17.46M | 16.84M | 15.34M | 14.05M |
| Total Amortization of Deferred Charges | 3.65M | 3.17M | 3.17M | 3.76M | 3.76M |
| Total Other Non-Cash Items | 32.82M | 36.18M | 44.14M | 61.55M | 51.42M |
| Change in Net Operating Assets | 3.24M | -27.72M | -35.45M | -5.39M | -8.05M |
| Cash from Operations | 151.93M | 194.97M | 198.10M | 245.73M | 240.78M |
| Capital Expenditure | -34.16M | -31.78M | -25.91M | -22.21M | -20.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -381.27M | -9.72M | -13.98M | -79.53M | -79.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.26M | 5.62M | 394.00K | -1.32M | -844.00K |
| Cash from Investing | -407.16M | -35.88M | -39.49M | -103.06M | -101.32M |
| Total Debt Issued | 395.00M | -- | -- | -- | -- |
| Total Debt Repaid | -95.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 864.00K | 1.39M | 1.61M | 1.12M | 1.08M |
| Repurchase of Common Stock | -31.08M | -68.87M | -98.43M | -133.92M | -153.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.77M | -60.81M | -61.04M | -61.46M | -61.99M |
| Other Financing Activities | -21.95M | -12.99M | -10.05M | -96.00K | -1.20M |
| Cash from Financing | 187.07M | -141.28M | -167.91M | -194.36M | -215.77M |
| Foreign Exchange rate Adjustments | -577.00K | -4.55M | -5.41M | -692.00K | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.74M | 13.26M | -14.72M | -52.39M | -77.60M |