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 | 43.25% | -16.66% | 42.04% | 8.57% | -18.67% |
| Total Depreciation and Amortization | -6.63% | 16.66% | -3.75% | 3.18% | 30.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,171.99% | 27.31% | 4.30% | -11.59% | -3.21% |
| Change in Net Operating Assets | 1,807.66% | -65.30% | 138.29% | -201.28% | 470.95% |
| Cash from Operations | 39.82% | -22.01% | 3,129.10% | -97.21% | 120.12% |
| Capital Expenditure | 15.79% | -44.34% | 12.75% | -88.89% | 55.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.89% | -- | -- | -- | -- |
| Cash from Investing | 16.14% | -44.71% | 12.75% | -88.89% | 63.00% |
| Total Debt Issued | -- | -- | -100.00% | 403.25% | -- |
| Total Debt Repaid | -255.56% | 65.08% | -0.67% | -13.78% | -44.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.88% | -12,423.05% | 88.06% | -27,255.26% | 99.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,577.61% | 87.71% | 74.97% | -- |
| Cash from Financing | -22.41% | 4.82% | -395.18% | 82.45% | -86.28% |
| Foreign Exchange rate Adjustments | 145.68% | -339.78% | -23.78% | -21.12% | 171.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.24% | -194.83% | 161.64% | -234.79% | 209.67% |