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 | 46.32% | -23.69% | -33.82% | -46.05% | -49.69% |
| Total Depreciation and Amortization | 18.35% | 16.68% | 15.26% | 10.86% | 10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.81% | 212.16% | 192.17% | 173.69% | 177.07% |
| Change in Net Operating Assets | 170.07% | 139.36% | 76.29% | 85.79% | 9.87% |
| Cash from Operations | 416.59% | 1,529.64% | 1,225.70% | 567.17% | 12.34% |
| Capital Expenditure | 9.82% | 1.07% | -4.88% | -8.25% | -15.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.46% | -98.85% | -51.52% | 14,088.60% | 304.35% |
| Cash from Investing | -45.40% | -43.56% | -35.93% | 10.60% | 16.59% |
| Total Debt Issued | -48.34% | -32.74% | 111.73% | -32.79% | -3.20% |
| Total Debt Repaid | 9.87% | -189.45% | -131.42% | 84.06% | 80.51% |
| Issuance of Common Stock | 16.16% | 7.57% | 7.57% | 11.75% | 11.75% |
| Repurchase of Common Stock | -92.99% | -28.51% | -52.68% | -166.56% | -2,966.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.10% | 29.52% | 34.38% | 35.63% | 34.49% |
| Cash from Financing | -98.78% | -180.50% | -16.66% | 73.31% | 72.79% |
| Foreign Exchange rate Adjustments | 67.81% | -37.53% | -50.73% | -1,427.37% | -64.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.02% | 233.42% | 142.60% | 124.49% | 68.58% |