CROX - Crocs, Inc.
85.38
-1.470 -1.722%
Share volume: 1,179,340
Last Updated: 03-03-2026
Apparel/Rubber And Plastics Footwear:
57.77%
PREVIOUS CLOSE
CHG
CHG%
$86.85
-1.47
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-01-2024 | 10-29-2024 | 02-13-2025 | 05-08-2025 | 08-07-2025 | 10-30-2025 | 02-12-2026 | |
| Cash flow financing | 54.831 M | -375.009 M | -263.495 M | -302.375 M | 65.824 M | -239.065 M | -271.157 M | -270.167 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.507 M | 9.171 M | 15.341 M | 1.072 M | -16.786 M | 30.164 M | -44.995 M | -23.748 M | |
| Net income | 152.454 M | 228.907 M | 199.801 M | 368.909 M | 160.103 M | -492.282 M | 145.816 M | 105.165 M | |
| Depreciation | 16.161 M | 17.544 M | 18.185 M | 17.950 M | 18.537 M | 19.474 M | 20.326 M | 20.945 M | |
| Changes in inventories | 8.309 M | 0.000 | 0.000 | 0.000 | 36.633 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -15.750 M | -17.056 M | -18.051 M | -18.490 M | -15.375 M | -16.571 M | -13.174 M | -6.111 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 15.750 M | 17.056 M | 18.051 M | 18.490 M | 15.375 M | 16.571 M | 13.174 M | 6.111 M | |
| Cash Change | 9.925 M | 8.006 M | 18.517 M | -5.867 M | -13.941 M | 34.444 M | -46.658 M | -23.612 M |