Development
Deckers Outdoor Corporation
DECK
$109.22
$0.900.83%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 389.92M | 178.55M | 63.55M | 91.79M | 278.66M |
| Total Depreciation and Amortization | 15.76M | 12.79M | 12.35M | 12.77M | 12.07M |
| Total Amortization of Deferred Charges | 520.00K | 573.00K | 558.00K | 577.00K | 571.00K |
| Total Other Non-Cash Items | 11.82M | 18.80M | 4.49M | 1.09M | 6.93M |
| Change in Net Operating Assets | 522.31M | -214.44M | 44.31M | -46.68M | 416.49M |
| Cash from Operations | 940.33M | -3.73M | 125.26M | 59.54M | 714.73M |
| Capital Expenditure | -16.64M | -26.70M | -30.73M | -24.97M | -31.81M |
| Sale of Property, Plant, and Equipment | 0.00 | 34.00K | -- | 6.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.64M | -26.67M | -30.73M | -24.96M | -31.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 1.70M | 548.00K | 3.65M | 40.00K |
| Repurchase of Common Stock | -100.39M | -193.23M | -26.17M | -113.78M | -44.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.54M |
| Cash from Financing | -98.95M | -191.53M | -25.62M | -110.13M | -46.43M |
| Foreign Exchange rate Adjustments | 3.01M | -1.90M | -3.82M | -493.00K | 2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.75M | -223.84M | 65.09M | -76.05M | 638.58M |