Development
Steven Madden, Ltd.
SHOO
$25.45
-$0.405-1.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.87% | 5.09% | -28.75% | -50.71% | -51.82% |
| Total Depreciation and Amortization | -63.49% | -21.66% | -25.86% | -35.55% | 256.28% |
| Total Amortization of Deferred Charges | 7.33% | -- | -- | -- | 11.80% |
| Total Other Non-Cash Items | 92.60% | 49.40% | -2.12% | 3,338.71% | -26.93% |
| Change in Net Operating Assets | -40.37% | -79.36% | 11,695.21% | 38.97% | 870.30% |
| Cash from Operations | -24.69% | -117.01% | 59.93% | 31.73% | 217.86% |
| Capital Expenditure | 10.66% | -25.85% | -140.07% | -5.42% | -210.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.51% | -93.39% | 88.35% | -95.84% | -202.05% |
| Cash from Investing | -403.70% | -131.78% | 70.75% | -108.30% | -205.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.82% | -- | 332.86% | -4.00% | -92.52% |
| Repurchase of Common Stock | -3.70% | -13.97% | 25.54% | 9.31% | 24.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.99% | 4.19% | 4.57% | 4.38% | -33.36% |
| Other Financing Activities | -102.98% | -- | 102.01% | -- | 4,285.71% |
| Cash from Financing | -8.44% | -9.75% | 26.73% | 15.55% | 14.82% |
| Foreign Exchange rate Adjustments | 32.32% | 73.28% | 88.49% | 2,309.38% | 107.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.53% | -464.57% | 347.59% | -31.70% | 564,762.50% |