Development
Steven Madden, Ltd.
SHOO
$25.55
-$0.298-1.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.60% | -33.08% | -35.70% | -26.93% | 13.31% |
| Total Depreciation and Amortization | -31.23% | -19.53% | -4.77% | 14.67% | 41.40% |
| Total Amortization of Deferred Charges | 7.33% | 11.80% | 11.80% | 11.80% | 11.80% |
| Total Other Non-Cash Items | 89.10% | 23.34% | 8.28% | 10.17% | -36.73% |
| Change in Net Operating Assets | -76.44% | 139.42% | 152.23% | 132.28% | 112.82% |
| Cash from Operations | -14.43% | 114.49% | 187.36% | 103.04% | 67.99% |
| Capital Expenditure | -19.08% | -66.08% | -107.73% | -92.26% | -147.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.55% | -136.18% | -3.67% | -126.46% | 543.93% |
| Cash from Investing | -1,910.62% | -280.08% | -1,389.13% | -194.59% | 271.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.17% | -53.41% | -68.20% | -93.01% | -93.81% |
| Repurchase of Common Stock | 4.39% | 12.20% | 13.54% | 9.42% | -20.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.28% | -3.03% | -11.65% | -21.98% | -34.26% |
| Other Financing Activities | 318.75% | 238.29% | 261.03% | 114.20% | 92.99% |
| Cash from Financing | 6.90% | 12.34% | 11.52% | 8.46% | -16.88% |
| Foreign Exchange rate Adjustments | 164.38% | 139.36% | 89.75% | -637.87% | -6,472.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.91% | 165.49% | 196.32% | 163.05% | 294.66% |