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 | 46.73% | 21.43% | 23.57% | -11.87% | -25.57% |
| Total Depreciation and Amortization | 38.43% | 53.75% | 46.31% | 39.77% | 22.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.12% | 157.51% | 194.60% | 181.06% | 179.08% |
| Change in Net Operating Assets | 499.78% | 150.31% | 109.15% | 31.01% | -105.91% |
| Cash from Operations | 54.27% | 104.32% | 107.31% | 45.61% | 6.34% |
| Capital Expenditure | -10.98% | 7.99% | -8.50% | -4.86% | -86.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.68% | 99.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00% | -350.00% | 100.00% | -238.16% | -122.22% |
| Cash from Investing | 94.62% | 95.31% | 95.04% | 94.94% | -3,746.39% |
| Total Debt Issued | -88.11% | -94.15% | -94.88% | -95.09% | 99.07% |
| Total Debt Repaid | -60.56% | -70.77% | -138.40% | -113.22% | -18.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,573.83% | 67.42% | 97.54% | 98.39% | 98.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.75% | 92.41% | 95.12% | 91.82% | -268.32% |
| Cash from Financing | -156.20% | -160.65% | -144.90% | -139.69% | 456.03% |
| Foreign Exchange rate Adjustments | 182.08% | 154.25% | 229.69% | 145.63% | 5.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.60% | 94.95% | -66.45% | 45.92% | -128.38% |