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 | 639.47M | 627.33M | 579.52M | 591.98M | 545.80M |
| Total Depreciation and Amortization | 211.50M | 203.71M | 196.19M | 189.83M | 181.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.50M | 222.06M | 237.26M | 237.40M | 199.76M |
| Change in Net Operating Assets | -425.08M | -285.90M | 137.37M | -60.77M | 303.68M |
| Cash from Operations | 687.39M | 767.20M | 1.15B | 958.44M | 1.23B |
| Capital Expenditure | -416.79M | -368.45M | -345.83M | -309.60M | -323.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.00K | -70.37M | -70.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.57M | -71.68M | -90.25M | -61.82M | -23.93M |
| Cash from Investing | -485.36M | -440.13M | -436.09M | -441.78M | -418.02M |
| Total Debt Issued | 287.05M | 321.04M | 73.46M | 80.00M | 48.10M |
| Total Debt Repaid | -130.28M | -52.87M | -84.67M | -94.92M | -86.00M |
| Issuance of Common Stock | 11.03M | 10.87M | 10.87M | 9.45M | 9.45M |
| Repurchase of Common Stock | -381.37M | -321.35M | -272.79M | -235.94M | -182.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.89M | -46.10M | -62.01M | -23.37M | -23.72M |
| Cash from Financing | -253.46M | -88.42M | -335.14M | -264.79M | -234.68M |
| Foreign Exchange rate Adjustments | -21.96M | 15.00M | 4.81M | 8.55M | -4.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.39M | 253.65M | 383.92M | 260.42M | 574.18M |
