Steven Madden, Ltd.
SHOO
$27.26
$1.164.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.32% | -7.20% | -1.26% | 1.80% | 9.28% |
| Total Depreciation and Amortization | 50.85% | 34.27% | 43.44% | 19.97% | 1.40% |
| Total Amortization of Deferred Charges | -2.95% | -15.71% | -15.71% | 7.33% | 7.33% |
| Total Other Non-Cash Items | -36.17% | -17.42% | 10.97% | 101.81% | 82.70% |
| Change in Net Operating Assets | 140.24% | -121.28% | -1,573.19% | -108.34% | -108.05% |
| Cash from Operations | -36.90% | -14.04% | -13.58% | -11.89% | -22.29% |
| Capital Expenditure | -63.04% | -61.66% | -33.08% | -10.32% | -10.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -379.41% | 87.78% | 81.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,078.91% | 293.92% | 107.65% | 87.48% | -110.48% |
| Cash from Investing | -301.85% | 64.85% | 60.46% | -235.87% | -835.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.30% | 19.60% | 33.86% | -17.53% | 2.55% |
| Repurchase of Common Stock | 79.77% | 51.24% | 30.85% | 5.01% | -12.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 2.79% | 3.38% | 3.70% | 3.91% |
| Other Financing Activities | -1,732.05% | -1,079.04% | -396.90% | -101.43% | -115.35% |
| Cash from Financing | 186.70% | 30.65% | 16.44% | 1.22% | -12.53% |
| Foreign Exchange rate Adjustments | 55.31% | -965.21% | -456.59% | -159.86% | -677.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.41% | 116.90% | 79.00% | -199.58% | -172.44% |