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 | 84.11% | 4.53% | 32.50% | 105.53% | -11.05% |
| Total Depreciation and Amortization | 8.18% | 51.39% | 42.72% | 66.38% | 56.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,358.48% | 13.63% | 16.41% | -19.11% | 172.85% |
| Change in Net Operating Assets | 156.67% | 149.91% | 275.52% | 1.56% | 97.37% |
| Cash from Operations | -1.89% | 54.45% | 108.90% | 114.44% | 68.14% |
| Capital Expenditure | -100.29% | -5.75% | -41.90% | 30.68% | 27.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.99% | 11.75% | 5.86% | 98.67% | 27.56% |
| Total Debt Issued | 161.14% | -- | -100.00% | -90.42% | -132.17% |
| Total Debt Repaid | -42.22% | 42.04% | -134.28% | -201.18% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65,842.11% | -3,218.62% | -165.17% | -65.31% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 96.49% | 98.90% | -721.51% |
| Cash from Financing | -1.27% | -54.12% | -131.54% | -102.49% | 28.47% |
| Foreign Exchange rate Adjustments | -34.14% | -2.52% | 446.48% | 593.83% | 11,893.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.90% | 13.59% | 167.42% | -58.71% | 121.77% |