Skechers U.S.A., Inc.
SKX
$62.09
-$0.05-0.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.32% | 17.16% | 17.45% | 22.11% | 43.60% |
| Total Depreciation and Amortization | 15.49% | 16.26% | 16.70% | 17.42% | 19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.69% | 30.90% | 16.51% | 42.15% | 84.73% |
| Change in Net Operating Assets | -651.50% | -239.98% | -195.12% | 191.75% | 33.35% |
| Cash from Operations | -35.38% | -44.17% | -36.06% | 74.59% | 57.58% |
| Capital Expenditure | -63.70% | -28.75% | -10.29% | -0.85% | 9.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.98% | -186.56% | -11,196.44% | -622.22% | -203.49% |
| Cash from Investing | -17.66% | -16.11% | -9.00% | -10.12% | -57.18% |
| Total Debt Issued | 441.17% | 496.78% | 351.61% | -36.46% | 18.35% |
| Total Debt Repaid | -103.54% | -51.49% | 53.24% | 8.44% | -17.70% |
| Issuance of Common Stock | 16.73% | 16.73% | 24.94% | 24.94% | 16.16% |
| Repurchase of Common Stock | -31.42% | -108.96% | -164.51% | -156.54% | -145.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.97% | -68.16% | -38.51% | -143.93% | 8.07% |
| Cash from Financing | 62.68% | -8.00% | 52.98% | -235.38% | -109.41% |
| Foreign Exchange rate Adjustments | -428.60% | -411.86% | 194.49% | 126.21% | 127.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.51% | -112.78% | -57.16% | 165.48% | 53.07% |