B
Skechers U.S.A., Inc. SKX
$56.51 $0.540.97%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 99.33M 193.22M 140.30M 206.62M 87.18M
Total Depreciation and Amortization 58.18M 53.66M 50.34M 49.33M 50.39M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.01M 50.78M 65.93M 75.78M 29.58M
Change in Net Operating Assets 6.16M -337.38M 275.47M -369.33M 145.33M
Cash from Operations 232.67M -39.71M 532.04M -37.61M 312.48M
Capital Expenditure -133.36M -113.90M -112.45M -57.09M -85.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -20.89M 23.23M -35.42M -35.48M -24.01M
Cash from Investing -154.25M -90.67M -147.87M -92.56M -109.02M
Total Debt Issued -46.11M 269.28M 6.21M 57.68M -12.13M
Total Debt Repaid -115.33M 11.75M -13.90M -12.80M -37.93M
Issuance of Common Stock 4.20M 0.00 6.82M -- 4.04M
Repurchase of Common Stock -123.86M -88.83M -80.74M -87.95M -63.83M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -850.00K -38.64M -400.00K -6.21M
Cash from Financing -281.10M 191.36M -120.25M -43.47M -116.06M
Foreign Exchange rate Adjustments -34.86M 12.65M -3.94M 4.18M 2.11M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -237.54M 73.62M 259.97M -169.45M 89.51M
Weiss Ratings