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SKX

61.49000 USD
0.03
0.05%
Last update May 9, 3:59 PM EDT
Post-market
Day range
61.47
61.57
Previous close
61.46000
Open
61.52000
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Skechers USA Inc.
61.49
0.03
0.05%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities -91.4M 201.0M -61.5M 523.5M
Net income 225.1M 115.4M 209.3M 164.5M
Depreciation 57.1M 58.2M 53.7M 50.3M
Deferred taxes 2.9M -218K -8.1M 9.7M
StockBased compensation 24.5M 21.5M 21.0M 23.5M
Other non cash items
Accounts receivable -239.2M 123.6M -152.3M 102.9M
Accounts payable -273.1M 86.2M -18.0M 355.2M
Other assets liabilities 111.4M -203.7M -167.1M -182.6M
Investing activities 20.1M -20.9M 23.2M -35.4M
Capital expenditures
Net intangibles
Net acquisitions 0 0
Purchase of investments -41.7M -52.0M -24.2M -56.1M
Sale of investments 61.8M 31.2M 47.4M 20.7M
Other investing activity
Financing activities 111.2M -285.3M 191.4M -127.1M
Long term debt issuance 68.7M 128.1M 73.2M 6.2M
Long term debt payments -75.7M -115.3M -141K -13.9M
Short term debt issuance 134.9M -174.2M 208.0M 0
Common stock issuance
Common stock repurchase 0 -120.0M -90.0M -60.0M
Common dividends
Other financing charges -16.7M -3.8M 352K -59.4M
End cash position 993.1M 1.1B 1.4B 1.3B
Income tax paid 35.3M 35.2M 46.8M 65.5M
Interest paid 6.5M 6.3M 5.8M 4.5M
Free cash flow -252.7M 99.3M -153.6M 419.6M
Post-market

Exchange is currently open for post-market.
Post market session closes in 2 hours 31 minutes

17:29
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).