Development
Steven Madden, Ltd.
SHOO
$25.45
-$0.403-1.56%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 171.55M | 167.46M | 164.35M | 178.28M | 216.06M |
| Total Depreciation and Amortization | 11.74M | 12.78M | 13.86M | 15.21M | 17.07M |
| Total Amortization of Deferred Charges | 3.76M | 3.51M | 3.51M | 3.51M | 3.51M |
| Total Other Non-Cash Items | 39.78M | 30.50M | 28.14M | 28.28M | 21.03M |
| Change in Net Operating Assets | 2.41M | 64.64M | 100.00M | 48.78M | 10.21M |
| Cash from Operations | 229.24M | 278.89M | 309.85M | 274.05M | 267.88M |
| Capital Expenditure | -19.47M | -20.14M | -18.88M | -16.55M | -16.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.27M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -10.55M | 8.06M | -9.59M | 21.87M |
| Cash from Investing | -99.89M | -30.69M | -10.83M | -26.13M | 5.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.21M | 1.36M | 1.06M | 591.00K | 602.00K |
| Repurchase of Common Stock | -142.35M | -140.99M | -136.09M | -144.93M | -148.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.18M | -63.83M | -64.51M | -65.27M | -66.01M |
| Other Financing Activities | 3.38M | 6.70M | 7.81M | 2.94M | -1.55M |
| Cash from Financing | -200.94M | -196.75M | -191.74M | -206.67M | -215.83M |
| Foreign Exchange rate Adjustments | 1.52M | 1.16M | -166.00K | -1.62M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.07M | 52.61M | 107.13M | 39.63M | 55.21M |