Steven Madden, Ltd.
SHOO
$41.93
$0.581.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.15% | -73.63% | -66.99% | -49.32% | -7.20% |
| Total Depreciation and Amortization | 94.65% | 77.46% | 77.42% | 50.85% | 34.27% |
| Total Amortization of Deferred Charges | 63.10% | 49.20% | 3.56% | -2.95% | -15.71% |
| Total Other Non-Cash Items | 80.21% | 37.22% | -24.74% | -36.17% | -17.42% |
| Change in Net Operating Assets | -97.41% | 163.06% | 864.25% | 140.24% | -121.28% |
| Cash from Operations | -35.53% | -18.12% | -28.81% | -36.90% | -14.04% |
| Capital Expenditure | -21.82% | -64.63% | -87.31% | -63.04% | -61.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,723.75% | -2,558.51% | -379.41% | -379.41% | 87.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.74% | 3,273.86% | 647.99% | 1,078.91% | 293.92% |
| Cash from Investing | -1,031.03% | -915.16% | -303.28% | -301.85% | 64.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.70% | -98.02% | -52.95% | -20.30% | 19.60% |
| Repurchase of Common Stock | 80.95% | 86.26% | 91.78% | 79.77% | 51.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | 0.13% | 1.00% | 1.97% | 2.79% |
| Other Financing Activities | 35.51% | 16.38% | -19,116.67% | -1,732.05% | -1,079.04% |
| Cash from Financing | 248.27% | 193.59% | 208.16% | 186.70% | 30.65% |
| Foreign Exchange rate Adjustments | 167.00% | 175.24% | 72.25% | 55.31% | -965.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.80% | -426.64% | 41.42% | 11.41% | 116.90% |