Skechers U.S.A., Inc.
SKX
$57.43
$0.921.63%
| 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 |
