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 | 15.45% | 69.31% | 68.97% | 32.35% | -81.23% |
| Total Depreciation and Amortization | 17.11% | 19.36% | 23.81% | 13.44% | 10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.93% | 56.01% | 138.69% | -30.13% | 106.93% |
| Change in Net Operating Assets | 2.19% | 123.57% | -43.08% | 98.59% | 175.67% |
| Cash from Operations | 11.14% | 273.84% | 17.50% | 274.47% | 784.34% |
| Capital Expenditure | 10.85% | 8.82% | -2.83% | 20.34% | -28.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,356.91% | -78.13% | -119.71% | -82.98% | 103.88% |
| Cash from Investing | -15.00% | -9.90% | -297.33% | 8.53% | -7.01% |
| Total Debt Issued | -211.68% | -67.23% | 136.15% | -49.74% | -53.67% |
| Total Debt Repaid | 41.66% | -3,653.37% | -95.91% | 79.21% | -650.86% |
| Issuance of Common Stock | 22.70% | -- | 11.70% | -- | 1.42% |
| Repurchase of Common Stock | -2,170.02% | -60.29% | -30.38% | -4.67% | -1.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.62% | -88.45% | -- | 83.87% | 53.15% |
| Cash from Financing | -67.14% | -269.02% | 34.70% | -168.91% | -276.91% |
| Foreign Exchange rate Adjustments | 122.24% | 49,260.00% | 98.41% | -201.10% | -23.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70% | 183.69% | -15.75% | 169.92% | 168.97% |