Development
Skechers U.S.A., Inc.
SKX
$63.02
-$0.06-0.10%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 545.80M | 534.13M | 474.60M | 412.25M | 373.03M |
| Total Depreciation and Amortization | 181.93M | 174.56M | 167.08M | 158.62M | 153.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.76M | 190.59M | 166.91M | 128.51M | 144.96M |
| Change in Net Operating Assets | 303.68M | 300.57M | -149.71M | -91.18M | -433.38M |
| Cash from Operations | 1.23B | 1.20B | 658.88M | 608.21M | 238.33M |
| Capital Expenditure | -323.72M | -334.07M | -342.91M | -340.81M | -358.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.37M | -70.37M | -70.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.93M | 646.00K | 17.28M | 59.73M | 71.51M |
| Cash from Investing | -418.02M | -403.80M | -395.99M | -281.07M | -287.49M |
| Total Debt Issued | 48.10M | 71.09M | 115.60M | 67.60M | 93.11M |
| Total Debt Repaid | -86.00M | -113.07M | -92.47M | -80.64M | -95.41M |
| Issuance of Common Stock | 9.45M | 8.70M | 8.70M | 8.13M | 8.13M |
| Repurchase of Common Stock | -182.51M | -121.49M | -106.34M | -96.11M | -94.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.72M | -33.28M | -25.42M | -25.42M | -29.32M |
| Cash from Financing | -234.68M | -188.06M | -99.93M | -126.45M | -118.06M |
| Foreign Exchange rate Adjustments | -4.29M | -15.88M | -18.34M | -30.56M | -13.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.18M | 592.12M | 144.61M | 170.13M | -180.55M |