Development
Steven Madden, Ltd.
SHOO
$25.50
-$0.35-1.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.88M | 64.41M | 34.53M | 36.73M | 31.79M |
| Total Depreciation and Amortization | 601.00K | 3.88M | 3.89M | 3.37M | 1.65M |
| Total Amortization of Deferred Charges | 3.76M | -- | -- | -- | 3.51M |
| Total Other Non-Cash Items | 19.30M | 7.13M | 6.33M | 7.03M | 10.02M |
| Change in Net Operating Assets | 91.94M | -79.92M | 50.79M | -60.40M | 154.18M |
| Cash from Operations | 151.48M | -4.50M | 95.53M | -13.28M | 201.14M |
| Capital Expenditure | -5.57M | -6.11M | -4.00M | -3.79M | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.27M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.51M | 1.32M | -2.33M | 1.37M | -10.91M |
| Cash from Investing | -86.35M | -4.79M | -6.33M | -2.43M | -17.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.00K | 301.00K | 606.00K | 264.00K | 187.00K |
| Repurchase of Common Stock | -38.13M | -39.98M | -25.78M | -38.45M | -36.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58M | -15.70M | -15.86M | -16.04M | -16.23M |
| Other Financing Activities | -96.00K | -1.10M | 96.00K | 4.49M | 3.22M |
| Cash from Financing | -53.78M | -56.48M | -40.94M | -49.74M | -49.59M |
| Foreign Exchange rate Adjustments | 1.48M | -482.00K | -189.00K | 707.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.84M | -66.25M | 48.08M | -64.73M | 135.52M |