Production (Stage)
Skechers U.S.A., Inc.
SKX
$63.16
$0.010.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.81% | -48.59% | 37.72% | -32.10% | 137.00% |
| Total Depreciation and Amortization | -1.91% | 8.41% | 6.61% | 2.05% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.15% | 35.91% | -22.98% | -12.99% | 156.20% |
| Change in Net Operating Assets | -6,612.69% | 101.82% | -222.47% | 174.59% | -354.13% |
| Cash from Operations | -145.40% | 685.87% | -107.46% | 1,514.77% | -112.03% |
| Capital Expenditure | -10.30% | -17.09% | -1.29% | -96.98% | 32.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.19% | -189.95% | 165.56% | 0.15% | -47.76% |
| Cash from Investing | 17.66% | -70.12% | 38.68% | -59.75% | 15.09% |
| Total Debt Issued | 541.41% | -117.12% | 4,239.03% | -89.24% | 575.59% |
| Total Debt Repaid | 34.35% | -1,081.29% | 184.53% | -8.64% | 66.25% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 86.55% | -39.44% | -10.01% | 8.19% | -37.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.80% | -9,559.25% | 93.56% |
| Cash from Financing | 139.55% | -246.90% | 259.13% | -176.66% | 62.55% |
| Foreign Exchange rate Adjustments | 94.39% | -375.50% | 421.06% | -194.21% | 98.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.04% | -422.64% | -71.68% | 253.42% | -289.31% |