CROX - Crocs, Inc.
98.6
-1.400 -1.420%
Share volume: 1,663,152
Last Updated: 03-14-2025
Apparel/Rubber And Plastics Footwear:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$100.00
-1.40
-0.01%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-13-2025 | 02-15-2024 | 05-07-2024 | 05-07-2024 | 08-01-2024 | 08-01-2024 | 10-29-2024 | 02-13-2025 | |
Cash flow financing | -301.787 M | -301.787 M | 54.831 M | 54.831 M | -375.009 M | -375.009 M | -263.495 M | -302.375 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 18.728 M | 349.718 M | 11.507 M | -27.574 M | 9.171 M | 401.236 M | 15.341 M | 1.072 M | |
Net income | 253.586 M | 253.586 M | 152.454 M | 152.454 M | 228.907 M | 228.907 M | 199.801 M | 368.909 M | |
Depreciation | 13.773 M | 13.773 M | 16.161 M | 16.161 M | 17.544 M | 17.544 M | 18.185 M | 17.950 M | |
Changes in inventories | 0.000 | 385.054 M | 8.309 M | 391.953 M | 0.000 | 376.599 M | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 331.231 M | 0.000 | 510.845 M | 0.000 | 442.983 M | 0.000 | 0.000 | |
Investing Cashflow | -29.203 M | -29.203 M | -15.750 M | -15.750 M | -17.056 M | -17.056 M | -18.051 M | -18.490 M | |
Net Borrowings | 0.000 | 1.470 B | 0.000 | 1.524 B | 0.000 | 1.322 B | 0.000 | 0.000 | |
Investing Activity Other | 44.000 K | 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 | 29.247 M | -29.247 M | 15.750 M | -15.750 M | 17.056 M | -17.056 M | 18.051 M | 18.490 M | |
Cash Change | 22.068 M | 149.288 M | 9.925 M | 159.286 M | 8.006 M | 167.734 M | 18.517 M | -5.867 M |