Skechers U.S.A., Inc.
SKX
$56.51
$0.540.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.59% | 37.72% | -32.10% | 137.00% | -40.05% |
| Total Depreciation and Amortization | 8.41% | 6.61% | 2.05% | -2.11% | 9.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.91% | -22.98% | -12.99% | 156.20% | -55.17% |
| Change in Net Operating Assets | 101.82% | -222.47% | 174.59% | -354.13% | 69.19% |
| Cash from Operations | 685.87% | -107.46% | 1,514.77% | -112.03% | -9.01% |
| Capital Expenditure | -17.09% | -1.29% | -96.98% | 32.85% | 6.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.95% | 165.56% | 0.15% | -47.76% | -615.44% |
| Cash from Investing | -70.12% | 38.68% | -59.75% | 15.09% | -25.84% |
| Total Debt Issued | -117.12% | 4,239.03% | -89.24% | 575.59% | -155.89% |
| Total Debt Repaid | -1,081.29% | 184.53% | -8.64% | 66.25% | -89.24% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -39.44% | -10.01% | 8.19% | -37.78% | -58.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.80% | -9,559.25% | 93.56% | 62.91% |
| Cash from Financing | -246.90% | 259.13% | -176.66% | 62.55% | -109.61% |
| Foreign Exchange rate Adjustments | -375.50% | 421.06% | -194.21% | 98.43% | -14.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.64% | -71.68% | 253.42% | -289.31% | -56.10% |
