Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
US Stock MarketDetailed Quotes
Deckers Outdoor (DECK)
- 109.860
- -4.650-4.06%
Close Mar 3 16:00 ET
- 109.310
- -0.550-0.50%
Post 17:37 ET
15.59BMarket Cap15.61P/E (TTM)
110.615High106.775Low2.94MVolume109.770Open114.510Prev Close320.70MTurnover2.09%Turnover Ratio17.36P/E (Static)141.95MShares133.43052wk High5.98P/B15.46BFloat Cap78.91052wk Low--Dividend TTM140.69MShs Float223.980Historical High--Div Yield TTM3.35%Range %0.069Historical Low109.001Avg Price1Lot Size
Deckers Outdoor (DECK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.89%1.04B | 108.93%8.09M | -67.91%36.15M | 1.10%1.04B | -154.56%-72.99M | 16.49%1.1B | -2,325.01%-90.55M | -10.07%112.65M | 92.25%1.03B | -148.16%-28.67M |
| Net income from continuing operations | 5.34%481.15M | 10.66%268.15M | 20.39%139.2M | 27.19%966.09M | 18.71%151.41M | 17.14%456.73M | 35.72%242.32M | 81.94%115.63M | 46.97%759.56M | 38.96%127.55M |
| Operating gains losses | -165.40%-138K | -59.52%1.11M | -72.15%22K | 682.06%3.18M | -6.40%161K | 134.44%211K | --2.73M | --79K | -86.05%407K | -93.57%172K |
| Depreciation and amortization | 4.71%17.97M | 18.32%19.75M | 13.85%19.42M | 19.70%68.43M | 7.69%17.52M | 8.87%17.16M | 30.54%16.69M | 38.11%17.06M | 20.74%57.17M | 32.71%16.27M |
| Deferred tax | -200.20%-4.51M | -855.20%-8.5M | -519.41%-713K | -267.22%-5.55M | -160.00%-11.34M | 9.23%4.5M | 164.51%1.13M | -64.44%170K | 84.46%-1.51M | 53.50%-4.36M |
| Other non cash items | -27.84%560K | -9.08%561K | 19.57%556K | 32.49%3.31M | 71.48%1.45M | 49.23%776K | 7.68%617K | -16.67%465K | -6.24%2.5M | -22.48%845K |
| Change In working capital | -9.64%548.52M | 20.33%-300.96M | -410.30%-131.68M | -122.77%-38.2M | -31.09%-241.69M | 16.22%607.03M | -76.15%-377.74M | -158.24%-25.81M | 409.02%167.81M | -294.96%-184.37M |
| -Change in receivables | -14.66%208.33M | 31.42%-171.72M | -312.32%-22.95M | 0.65%-34.39M | -566.68%-38.95M | 53.93%244.12M | -13.13%-250.38M | -45.29%10.81M | -373.60%-34.62M | -68.25%8.35M |
| -Change in inventory | 0.52%202.11M | 149.34%13.76M | -26.94%-354.13M | -141.58%-24.34M | 25.97%81.44M | 7.31%201.07M | -296.07%-27.88M | -34.31%-278.97M | 324.67%58.54M | -66.06%64.65M |
| -Change in prepaid assets | -1,621.55%-35.3M | -54.66%-61.3M | -122.14%-8.82M | 154.42%20.95M | 215.33%18.44M | -81.83%2.32M | -47.90%-39.63M | 569.97%39.82M | -586.22%-38.49M | -137.92%-15.99M |
| -Change in payables and accrued expense | 12.79%180.61M | -66.65%-69.61M | 24.22%247.98M | -85.46%28.82M | -26.60%-289.16M | -4.97%160.13M | -257.28%-41.77M | -13.77%199.62M | 442.69%198.15M | 29.92%-228.42M |
| -Change in other current assets | -1,156.13%-9.05M | -116.77%-6.38M | -107.17%-8.44M | 165.73%6.57M | 474.99%12.73M | 118.20%857K | -6,365.96%-2.95M | -110.71%-4.07M | -175.45%-9.99M | -142.26%-3.39M |
| -Change in other current liabilities | 843.38%5.13M | 39.94%-8.91M | 70.26%12.74M | -536.04%-33.21M | -3,155.36%-26.4M | 7.51%544K | -76.40%-14.84M | 114.08%7.48M | -129.67%-5.22M | -103.43%-811K |
| -Change in other working capital | -64.18%-3.31M | 1,198.63%3.21M | 496.09%1.93M | -355.56%-2.58M | 102.38%208K | -179.20%-2.01M | -123.32%-292K | -106.35%-486K | 93.18%-567K | -344.64%-8.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.89%1.04B | 108.93%8.09M | -67.91%36.15M | 1.10%1.04B | -154.56%-72.99M | 16.49%1.1B | -2,325.01%-90.55M | -10.07%112.65M | 92.25%1.03B | -148.16%-28.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.45%-21.6M | -84.57%-22M | -6.25%-23.93M | 16.04%-75M | -7.56%-16.44M | -44.93%-24.12M | 55.30%-11.92M | 26.72%-22.52M | -10.27%-89.33M | 38.75%-15.29M |
| Net PPE purchase and sale | 11.35%-21.6M | 3.69%-22M | -6.30%-23.94M | 3.57%-86.17M | -7.56%-16.44M | -46.09%-24.36M | 14.34%-22.85M | 26.72%-22.52M | -10.29%-89.37M | 38.78%-15.29M |
| Net other investing changes | --0 | --0 | --11K | 32,747.06%11.17M | --0 | --243K | ---- | ---- | 183.33%34K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.45%-21.6M | -84.57%-22M | -6.25%-23.93M | 16.04%-75M | -7.56%-16.44M | -44.93%-24.12M | 55.30%-11.92M | 26.72%-22.52M | -10.27%-89.33M | 38.75%-15.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -603.08%-348.9M | -153.79%-292.25M | -20.66%-183.23M | -39.18%-581.33M | -160.59%-264.7M | 49.85%-49.62M | 39.88%-115.15M | -492.77%-151.86M | -35.16%-417.68M | 7.77%-101.58M |
| Net common stock issuance | -659.91%-348.9M | -149.21%-287.21M | -20.18%-183.23M | -36.89%-578.32M | -154.91%-264.7M | 54.27%-45.91M | 40.00%-115.25M | -482.65%-152.46M | -35.45%-422.46M | 7.83%-103.84M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -79.77%968K | --0 | -81.02%274K | -82.55%93K | 9.67%601K | 8.87%4.79M | -10.49%2.26M |
| Net other financing activities | --0 | ---- | ---- | ---3.99M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -603.08%-348.9M | -153.79%-292.25M | -20.66%-183.23M | -39.18%-581.33M | -160.59%-264.7M | 49.85%-49.62M | 39.88%-115.15M | -492.77%-151.86M | -35.16%-417.68M | 7.77%-101.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.40%1.41B | 19.61%1.72B | 25.77%1.89B | 52.99%1.5B | 35.75%2.24B | 48.92%1.23B | 37.40%1.44B | 52.99%1.5B | 16.39%981.8M | 56.05%1.65B |
| Current changes in cash | -34.29%671.39M | -40.68%-306.16M | -177.02%-171.01M | -26.23%388.19M | -143.32%-354.13M | 23.88%1.02B | 1.94%-217.62M | -189.58%-61.73M | 257.03%526.18M | -92.63%-145.54M |
| Effect of exchange rate changes | 113.70%881K | -95.40%226K | 216.49%2.24M | 82.29%-1.05M | 174.54%2.4M | -313.48%-6.43M | 357.77%4.91M | 49.65%-1.92M | 34.99%-5.92M | -551.72%-3.21M |
| End cash Position | -6.88%2.09B | 15.40%1.41B | 19.61%1.72B | 25.77%1.89B | 25.77%1.89B | 35.75%2.24B | 48.92%1.23B | 37.40%1.44B | 52.99%1.5B | 52.99%1.5B |
| Free cash flow | -4.74%1.02B | 87.73%-13.92M | -86.46%12.21M | 1.54%958.35M | -103.44%-89.43M | 15.95%1.07B | -272.55%-113.4M | -4.66%90.13M | 106.80%943.82M | -227.15%-43.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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