Steven Madden, Ltd.
SHOO
$34.74
$1.123.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.66M | 56.28M | 91.03M | 165.88M | 169.39M |
| Total Depreciation and Amortization | 29.88M | 27.21M | 21.20M | 17.46M | 16.84M |
| Total Amortization of Deferred Charges | 4.73M | 3.90M | 3.65M | 3.17M | 3.17M |
| Total Other Non-Cash Items | 60.57M | 46.33M | 32.82M | 36.18M | 44.14M |
| Change in Net Operating Assets | 22.35M | 41.22M | 3.24M | -27.72M | -35.45M |
| Cash from Operations | 162.20M | 174.92M | 151.93M | 194.97M | 198.10M |
| Capital Expenditure | -42.66M | -41.61M | -34.16M | -31.78M | -25.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -371.55M | -381.27M | -381.27M | -9.72M | -13.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.29M | 7.24M | 8.26M | 5.62M | 394.00K |
| Cash from Investing | -400.92M | -415.64M | -407.16M | -35.88M | -39.49M |
| Total Debt Issued | 467.50M | 437.50M | 395.00M | -- | -- |
| Total Debt Repaid | -227.50M | -137.50M | -95.00M | -- | -- |
| Issuance of Common Stock | 32.00K | 527.00K | 864.00K | 1.39M | 1.61M |
| Repurchase of Common Stock | -13.52M | -11.01M | -31.08M | -68.87M | -98.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.96M | -60.85M | -60.77M | -60.81M | -61.04M |
| Other Financing Activities | -8.40M | -18.45M | -21.95M | -12.99M | -10.05M |
| Cash from Financing | 157.15M | 210.22M | 187.07M | -141.28M | -167.91M |
| Foreign Exchange rate Adjustments | 4.07M | -192.00K | -577.00K | -4.55M | -5.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.50M | -30.69M | -68.74M | 13.26M | -14.72M |