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 | 46.56% | 36.69% | 19.36% | 14.35% | 18.55% |
| Total Depreciation and Amortization | 14.77% | 8.73% | 8.73% | 11.61% | 13.80% |
| Total Amortization of Deferred Charges | 13.10% | 27.60% | 49.65% | 38.47% | 33.92% |
| Total Other Non-Cash Items | 311.74% | 204.67% | 238.40% | 1,163.06% | -61.88% |
| Change in Net Operating Assets | 337.71% | 150.17% | 124.92% | 83.34% | 28.96% |
| Cash from Operations | 165.19% | 728.05% | 284.73% | 211.81% | 40.34% |
| Capital Expenditure | -50.61% | -135.23% | -106.99% | -58.82% | -25.90% |
| Sale of Property, Plant, and Equipment | 185.71% | 475.00% | 50.00% | 50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.58% | -135.17% | -107.00% | -58.82% | -25.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.82% | 16.67% | 127.58% | 105.51% | -2.94% |
| Repurchase of Common Stock | -49.25% | 0.70% | 38.17% | 15.27% | 23.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -47.98% | 0.52% | 39.11% | 15.91% | 29.08% |
| Foreign Exchange rate Adjustments | 66.29% | 62.16% | 23.84% | -3,096.71% | -669.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.20% | 223.50% | 234.49% | 156.24% | 137.64% |