Skechers U.S.A., Inc.
SKX
$62.90
-$0.01-0.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 665.48M | 635.29M | 639.47M | 627.33M | 579.52M |
| Total Depreciation and Amortization | 229.02M | 219.24M | 211.50M | 203.71M | 196.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.88M | 221.51M | 261.50M | 222.06M | 237.26M |
| Change in Net Operating Assets | -452.24M | -456.67M | -425.08M | -285.90M | 137.37M |
| Cash from Operations | 641.14M | 619.36M | 687.39M | 767.20M | 1.15B |
| Capital Expenditure | -577.98M | -506.81M | -416.79M | -368.45M | -345.83M |
| Sale of Property, Plant, and Equipment | 9.97M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.13M | -12.99M | -68.57M | -71.68M | -90.25M |
| Cash from Investing | -559.88M | -519.80M | -485.36M | -440.13M | -436.09M |
| Total Debt Issued | 512.65M | 432.92M | 287.05M | 321.04M | 73.46M |
| Total Debt Repaid | -269.27M | -193.20M | -130.28M | -52.87M | -84.67M |
| Issuance of Common Stock | 11.72M | 11.03M | 11.03M | 10.87M | 10.87M |
| Repurchase of Common Stock | -243.87M | -310.08M | -381.37M | -321.35M | -272.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -850.00K | -39.49M | -39.89M | -46.10M | -62.01M |
| Cash from Financing | 10.39M | -98.82M | -253.46M | -88.42M | -335.14M |
| Foreign Exchange rate Adjustments | 5.08M | -28.10M | -21.96M | 15.00M | 4.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.72M | -27.37M | -73.39M | 253.65M | 383.92M |