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 | 17.16% | 17.45% | 22.11% | 43.60% | 46.32% |
| Total Depreciation and Amortization | 16.26% | 16.70% | 17.42% | 19.67% | 18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.90% | 16.51% | 42.15% | 84.73% | 37.81% |
| Change in Net Operating Assets | -239.98% | -195.12% | 191.75% | 33.35% | 170.07% |
| Cash from Operations | -44.17% | -36.06% | 74.59% | 57.58% | 416.59% |
| Capital Expenditure | -28.75% | -10.29% | -0.85% | 9.16% | 9.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.56% | -11,196.44% | -622.22% | -203.49% | -133.46% |
| Cash from Investing | -16.11% | -9.00% | -10.12% | -57.18% | -45.40% |
| Total Debt Issued | 496.78% | 351.61% | -36.46% | 18.35% | -48.34% |
| Total Debt Repaid | -51.49% | 53.24% | 8.44% | -17.70% | 9.87% |
| Issuance of Common Stock | 16.73% | 24.94% | 24.94% | 16.16% | 16.16% |
| Repurchase of Common Stock | -108.96% | -164.51% | -156.54% | -145.49% | -92.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.16% | -38.51% | -143.93% | 8.07% | 19.10% |
| Cash from Financing | -8.00% | 52.98% | -235.38% | -109.41% | -98.78% |
| Foreign Exchange rate Adjustments | -411.86% | 194.49% | 126.21% | 127.99% | 67.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.78% | -57.16% | 165.48% | 53.07% | 418.02% |
