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 | 792.57M | 676.72M | 669.04M | 616.94M | 540.16M |
| Total Depreciation and Amortization | 54.30M | 53.26M | 48.26M | 44.47M | 39.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.95M | 117.26M | 113.11M | 109.28M | 115.44M |
| Change in Net Operating Assets | 366.53M | 89.95M | 18.61M | -88.86M | -91.68M |
| Cash from Operations | 930.44M | 937.18M | 849.01M | 681.84M | 603.14M |
| Capital Expenditure | -115.63M | -100.98M | -99.09M | -91.99M | -104.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -6.62M | -15.12M | -2.05B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | -90.00K | 0.00 | -105.00K | -20.00K |
| Cash from Investing | -115.67M | -101.07M | -105.71M | -107.21M | -2.15B |
| Total Debt Issued | 257.91M | 143.86M | 143.86M | 144.37M | 2.17B |
| Total Debt Repaid | -923.70M | -828.70M | -893.99M | -746.29M | -575.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.11M | -167.09M | -16.36M | -15.58M | -11.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -3.91M | -2.79M | -4.63M | -53.48M |
| Cash from Financing | -859.64M | -855.85M | -769.28M | -622.13M | 1.53B |
| Foreign Exchange rate Adjustments | 3.08M | 4.81M | 4.99M | 1.06M | -3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.79M | -14.92M | -20.99M | -46.44M | -22.04M |