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 | 118.38% | 180.95% | -30.76% | -67.06% | 174.48% |
| Total Depreciation and Amortization | 23.29% | 3.50% | -3.26% | 5.78% | 6.70% |
| Total Amortization of Deferred Charges | -9.25% | 2.69% | -3.29% | 1.05% | -8.05% |
| Total Other Non-Cash Items | -37.15% | 318.50% | 313.34% | -84.32% | -44.03% |
| Change in Net Operating Assets | 343.57% | -584.00% | 194.91% | -111.21% | 224.78% |
| Cash from Operations | 25,282.91% | -102.98% | 110.39% | -91.67% | 443.74% |
| Capital Expenditure | 37.68% | 13.11% | -23.10% | 21.50% | -169.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.60% | 13.22% | -23.13% | 21.51% | -169.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.96% | 209.85% | -84.99% | 9,025.00% | -98.61% |
| Repurchase of Common Stock | 48.04% | -638.44% | 77.00% | -153.22% | 18.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 48.34% | -647.61% | 76.74% | -137.20% | 11.44% |
| Foreign Exchange rate Adjustments | 258.19% | 50.12% | -674.24% | -123.65% | 154.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.80% | -443.87% | 185.60% | -111.91% | 331.40% |