Development
Crocs, Inc.
CROX
$101.46
$1.291.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 253.59M | 177.03M | 212.41M | 149.54M | 137.74M |
| Total Depreciation and Amortization | 13.77M | 14.75M | 12.64M | 13.14M | 12.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.75M | 34.59M | 27.17M | 26.05M | 29.46M |
| Change in Net Operating Assets | 453.11M | 23.75M | 68.46M | -178.79M | 176.53M |
| Cash from Operations | 349.72M | 250.11M | 320.68M | 9.93M | 356.46M |
| Capital Expenditure | -29.25M | -34.73M | -24.06M | -27.58M | -14.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00K | -90.00K | -- | -- | 0.00 |
| Cash from Investing | -29.20M | -34.82M | -24.06M | -27.58M | -14.60M |
| Total Debt Issued | 43.27M | 0.00 | 0.00 | 214.63M | -70.78M |
| Total Debt Repaid | -320.00M | -90.00M | -257.70M | -256.00M | -225.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.06M | -155.41M | -1.24M | -10.40M | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.12M | -67.00K | -545.00K | -2.18M |
| Cash from Financing | -301.79M | -246.54M | -259.01M | -52.31M | -297.99M |
| Foreign Exchange rate Adjustments | 3.34M | -7.31M | 3.05M | 4.00M | 5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.07M | -38.56M | 40.66M | -65.96M | 48.93M |