CROX - Crocs Inc
IEX Last Trade
146.24
0.960 0.656%
Share volume: 599,642
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$145.28
0.96
0.66%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-11-02 | 2024-02-15 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | -159.968 M | -297.994 M | -52.306 M | -259.011 M | -246.535 M | -301.787 M | 54.831 M | -375.009 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 161.941 M | 356.457 M | 9.931 M | 320.682 M | 250.113 M | 349.718 M | -27.574 M | 401.236 M | |
| Net income | 169.349 M | 137.735 M | 149.543 M | 212.412 M | 177.025 M | 253.586 M | 152.454 M | 228.907 M | |
| Depreciation | 9.744 M | 12.731 M | 13.136 M | 12.644 M | 14.751 M | 13.773 M | 16.161 M | 17.544 M | |
| Changes in inventories | 513.748 M | 471.551 M | 476.112 M | 436.269 M | 390.163 M | 385.054 M | 391.953 M | 376.599 M | |
| Changes in receivables | 423.681 M | 329.188 M | 453.523 M | 439.916 M | 417.673 M | 331.231 M | 510.845 M | 442.983 M | |
| Investing Cashflow | -39.460 M | -14.602 M | -27.581 M | -24.064 M | -34.823 M | -29.203 M | -15.750 M | -17.056 M | |
| Net Borrowings | 2.430 B | 2.097 B | 2.098 B | 1.802 B | 1.767 B | 1.470 B | 1.524 B | 1.322 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.844 M | -14.602 M | -27.581 M | -24.064 M | -34.733 M | -29.247 M | -15.750 M | -17.056 M | |
| Cash Change | 142.971 M | 191.629 M | 125.687 M | 166.235 M | 127.320 M | 149.288 M | 159.286 M | 167.734 M |