Deckers Outdoor Corp (DECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,972 | 1,024,071 | 888,500 | 407,355 | 139,203 |
| Depreciation Amortization | 18,272 | 78,009 | 58,818 | 40,288 | 19,980 |
| Income taxes - deferred | 470 | 8,784 | -13,714 | -9,209 | -713 |
| Accounts receivable | -54,582 | 7,550 | -15,262 | -223,211 | -44,199 |
| Accounts payable and accrued liabilities | 341,579 | -27,865 | 185,956 | 177,305 | 314,845 |
| Other Working Capital | -106,845 | 18,593 | 115,881 | -432,639 | -131,682 |
| Other Operating Activity | -280,962 | 72,813 | -134,066 | 84,344 | -261,288 |
| Operating Cash Flow | $47,904 | $1,181,955 | $1,086,113 | $44,233 | $36,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,213 | -84,612 | -67,530 | -45,932 | -23,929 |
| Investing Cash Flow | $-15,213 | $-84,612 | $-67,530 | $-45,932 | $-23,929 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,509 | 2,228 | 2,228 | N/A |
| Common Stock Repurchased | -338,186 | -1,075,100 | -813,488 | -464,987 | -182,991 |
| Other Financing Activity | -291 | -13,453 | -13,111 | -12,716 | -237 |
| Financing Cash Flow | $-338,477 | $-1,084,044 | $-824,371 | $-475,475 | $-183,228 |
| Exchange Rate Effect | 1,126 | 4,762 | 3,346 | 2,465 | 2,239 |
| Beginning Cash Position | 1,907,249 | 1,889,188 | 1,889,188 | 1,889,188 | 1,889,188 |
| End Cash Position | 1,602,589 | 1,907,249 | 2,086,746 | 1,414,479 | 1,720,416 |
| Net Cash Flow | $-304,660 | $18,061 | $197,558 | $-474,709 | $-168,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,904 | 1,181,955 | 1,086,113 | 44,233 | 36,146 |
| Capital Expenditure | -15,222 | -84,623 | -67,541 | -45,943 | -23,940 |
| Free Cash Flow | 32,682 | 1,097,332 | 1,018,572 | -1,710 | 12,206 |