B
Skechers U.S.A., Inc. SKX
$56.51 $0.540.97%
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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
Weiss Ratings