Development
Steven Madden, Ltd.
SHOO
$25.51
-$0.34-1.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.30% | 86.55% | -5.99% | 15.54% | -48.14% |
| Total Depreciation and Amortization | -84.51% | -0.26% | 15.60% | 104.50% | -66.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.69% | 12.70% | -10.00% | -29.85% | 109.98% |
| Change in Net Operating Assets | 215.04% | -257.37% | 184.09% | -139.18% | 445.99% |
| Cash from Operations | 3,465.50% | -104.71% | 819.64% | -106.60% | 660.12% |
| Capital Expenditure | 8.76% | -52.57% | -5.57% | 39.21% | -28.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.15% | 156.62% | -270.40% | 112.51% | -154.75% |
| Cash from Investing | -1,703.07% | 24.32% | -160.84% | 85.85% | -213.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.70% | -50.33% | 129.55% | 41.18% | -- |
| Repurchase of Common Stock | 4.62% | -55.06% | 32.94% | -4.56% | -4.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.99% | 1.14% | 1.18% | 0.94% |
| Other Financing Activities | 91.29% | -1,247.92% | -97.86% | 39.19% | -- |
| Cash from Financing | 4.78% | -37.96% | 17.70% | -0.29% | 3.63% |
| Foreign Exchange rate Adjustments | 407.47% | -155.03% | -126.73% | -36.88% | 162.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.37% | -237.80% | 174.27% | -147.77% | 1,254.83% |