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 | 723.81M | 612.55M | 535.53M | 516.82M | 493.85M |
| Total Depreciation and Amortization | 53.67M | 49.98M | 48.51M | 47.86M | 46.77M |
| Total Amortization of Deferred Charges | 2.23M | 2.28M | 2.33M | 2.15M | 1.97M |
| Total Other Non-Cash Items | 36.20M | 31.32M | 24.90M | 24.90M | 8.79M |
| Change in Net Operating Assets | 305.49M | 199.67M | 80.34M | -54.30M | -128.52M |
| Cash from Operations | 1.12B | 895.80M | 691.61M | 537.42M | 422.87M |
| Capital Expenditure | -99.04M | -114.21M | -99.29M | -81.03M | -65.76M |
| Sale of Property, Plant, and Equipment | 40.00K | 46.00K | 12.00K | 12.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.00M | -114.16M | -99.28M | -81.01M | -65.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.34M | 5.94M | 7.11M | 6.57M | 3.99M |
| Repurchase of Common Stock | -433.57M | -378.11M | -240.19M | -314.06M | -290.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.54M | -1.54M | -1.54M | -1.54M |
| Cash from Financing | -426.23M | -373.71M | -234.61M | -309.03M | -288.04M |
| Foreign Exchange rate Adjustments | -3.20M | -4.13M | -6.05M | -9.11M | -9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.96M | 403.79M | 351.66M | 138.27M | 59.58M |