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 | 39.93% | 75.87% | 41.70% | 33.37% | 19.63% |
| Total Depreciation and Amortization | 30.59% | 13.01% | 5.54% | 9.36% | 7.10% |
| Total Amortization of Deferred Charges | -8.93% | -7.73% | 46.84% | 44.97% | 47.55% |
| Total Other Non-Cash Items | 70.42% | 51.77% | 0.18% | 107.24% | -17.66% |
| Change in Net Operating Assets | 25.41% | 35.75% | 149.04% | 61.39% | 183.28% |
| Cash from Operations | 31.56% | 98.20% | 533.12% | 208.22% | 78.66% |
| Capital Expenditure | 47.67% | -126.55% | -146.51% | -157.33% | -117.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.67% | -126.27% | -146.51% | -157.48% | -117.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,510.00% | -40.96% | -- | 238.90% | -96.48% |
| Repurchase of Common Stock | -123.42% | -249.38% | 73.84% | -26.12% | 66.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.11% | -265.31% | 74.39% | -23.55% | 65.37% |
| Foreign Exchange rate Adjustments | 44.46% | 50.27% | 44.46% | 44.17% | 209.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.62% | 18.89% | 143.89% | 50.85% | 153.36% |