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 | -73.63% | -66.99% | -49.32% | -7.20% | -1.26% |
| Total Depreciation and Amortization | 77.46% | 77.42% | 50.85% | 34.27% | 43.44% |
| Total Amortization of Deferred Charges | 49.20% | 3.56% | -2.95% | -15.71% | -15.71% |
| Total Other Non-Cash Items | 37.22% | -24.74% | -36.17% | -17.42% | 10.97% |
| Change in Net Operating Assets | 163.06% | 864.25% | 140.24% | -121.28% | -1,573.19% |
| Cash from Operations | -18.12% | -28.81% | -36.90% | -14.04% | -13.58% |
| Capital Expenditure | -64.63% | -87.31% | -63.04% | -61.66% | -33.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,558.51% | -379.41% | -379.41% | 87.78% | 81.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,273.86% | 647.99% | 1,078.91% | 293.92% | 107.65% |
| Cash from Investing | -915.16% | -303.28% | -301.85% | 64.85% | 60.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.02% | -52.95% | -20.30% | 19.60% | 33.86% |
| Repurchase of Common Stock | 86.26% | 91.78% | 79.77% | 51.24% | 30.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 1.00% | 1.97% | 2.79% | 3.38% |
| Other Financing Activities | 16.38% | -19,116.67% | -1,732.05% | -1,079.04% | -396.90% |
| Cash from Financing | 193.59% | 208.16% | 186.70% | 30.65% | 16.44% |
| Foreign Exchange rate Adjustments | 175.24% | 72.25% | 55.31% | -965.21% | -456.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.64% | 41.42% | 11.41% | 116.90% | 79.00% |