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 | -40.05% | -4.81% | -4.79% | 112.47% | -12.08% |
| Total Depreciation and Amortization | 9.21% | 4.93% | 6.15% | -3.73% | 11.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.17% | -0.15% | 73.27% | 86.87% | -51.74% |
| Change in Net Operating Assets | 69.19% | 11.08% | 1,684.37% | -103.43% | 139.03% |
| Cash from Operations | -9.01% | 0.97% | 44.67% | -16.38% | 242.33% |
| Capital Expenditure | 6.88% | -19.78% | -7.02% | 25.32% | 4.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -615.44% | 166.64% | -389.56% | 328.01% | -97.35% |
| Cash from Investing | -25.84% | 43.59% | -123.22% | 27.42% | -20.26% |
| Total Debt Issued | -155.89% | 70.24% | -50.56% | 137.41% | -83.60% |
| Total Debt Repaid | -89.24% | 17.04% | -523.38% | 94.04% | -11,625.18% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -58.50% | 8.24% | -27.17% | -1,127.31% | 88.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.91% | -- | 100.00% | 95.25% | -77.47% |
| Cash from Financing | -109.61% | -10.97% | -273.65% | 80.77% | -311.97% |
| Foreign Exchange rate Adjustments | -14.24% | 1,347.72% | 97.73% | 8.64% | -189,480.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.10% | 49.40% | -5.43% | 34.30% | 144.11% |