Development
Skechers U.S.A., Inc.
SKX
$62.09
-$0.05-0.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 87.18M | 145.42M | 152.76M | 160.44M | 75.52M |
| Total Depreciation and Amortization | 50.39M | 46.14M | 43.97M | 41.42M | 43.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.58M | 65.98M | 66.08M | 38.13M | 20.41M |
| Change in Net Operating Assets | 145.33M | 85.90M | 77.33M | -4.88M | 142.22M |
| Cash from Operations | 312.48M | 343.43M | 340.14M | 235.12M | 281.17M |
| Capital Expenditure | -85.01M | -91.29M | -76.21M | -71.21M | -95.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00K | -70.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.01M | 4.66M | -6.99M | 2.41M | 564.00K |
| Cash from Investing | -109.02M | -86.63M | -153.57M | -68.80M | -94.80M |
| Total Debt Issued | -12.13M | 21.70M | 12.75M | 25.78M | 10.86M |
| Total Debt Repaid | -37.93M | -20.04M | -24.16M | -3.88M | -65.00M |
| Issuance of Common Stock | 4.04M | 0.00 | 5.40M | -- | 3.30M |
| Repurchase of Common Stock | -63.83M | -40.27M | -43.89M | -34.51M | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.21M | -16.76M | 0.00 | -750.00K | -15.78M |
| Cash from Financing | -116.06M | -55.37M | -49.90M | -13.35M | -69.44M |
| Foreign Exchange rate Adjustments | 2.11M | 2.46M | -197.00K | -8.66M | -9.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.51M | 203.89M | 136.47M | 144.31M | 107.45M |