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 | 13.93% | 32.88% | -8.15% | 28.78% | 15.45% |
| Total Depreciation and Amortization | 15.45% | 16.30% | 14.48% | 19.07% | 17.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.34% | -23.03% | -0.22% | 98.71% | 44.93% |
| Change in Net Operating Assets | -95.76% | -492.76% | 256.21% | -7,466.65% | 2.19% |
| Cash from Operations | -25.54% | -111.56% | 56.42% | -115.99% | 11.14% |
| Capital Expenditure | -56.87% | -24.77% | -47.55% | 19.84% | 10.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.98% | 398.60% | -406.77% | -1,569.59% | -4,356.91% |
| Cash from Investing | -41.49% | -4.67% | 3.71% | -34.54% | -15.00% |
| Total Debt Issued | -280.21% | 1,140.98% | -51.31% | 123.71% | -211.68% |
| Total Debt Repaid | -204.10% | 158.64% | 42.44% | -230.27% | 41.66% |
| Issuance of Common Stock | 3.93% | -- | 26.31% | -- | 22.70% |
| Repurchase of Common Stock | -94.04% | -120.56% | -83.96% | -154.83% | -2,170.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.93% | -- | 46.67% | 60.62% |
| Cash from Financing | -142.21% | 445.60% | -141.00% | -225.49% | -67.14% |
| Foreign Exchange rate Adjustments | -1,753.65% | 414.77% | -1,900.51% | 148.30% | 122.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.38% | -63.89% | 90.49% | -217.42% | -16.70% |
