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Deckers Outdoor Corporation DECK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Deckers Outdoor Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Deckers Outdoor Corporation’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 11:42 AM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000910521-26-000005
| Line item | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Repurchases of common stock | (813,488) | (301,011) |
| Cash paid for excise taxes related to repurchases of common stock | (5,042) | (3,985) |
| Cash paid for shares withheld for taxes | (8,069) | (14,248) |
| Net cash used in financing activities | (824,371) | (316,638) |
| Effect of foreign currency exchange rates on cash and cash equivalents | 3,346 | (3,444) |
| Net change in cash and cash equivalents | 197,558 | 738,872 |
| Cash and cash equivalents at beginning of period | 1,889,188 | 1,502,051 |
| Cash and cash equivalents at end of period | $2,086,746 | $2,240,923 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Deckers Outdoor Corporation's net change in cash?
- Deckers Outdoor Corporation (DECK) reported net change in cash of $672.27M in Q4 2025.
- How has Deckers Outdoor Corporation's net change in cash changed year-over-year?
- Deckers Outdoor Corporation's net change in cash decreased by 33.8% year-over-year, from $1.02B to $672.27M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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