STEVEN MADDEN, LTD. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
STEVEN MADDEN, LTD. (SHOO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $22.14 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-03-03
- STEVEN MADDEN, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-06-30 was $24.42M, a 43.33% increase year-over-year.
- STEVEN MADDEN, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-03-31 was $2.04M, a 76.37% decline year-over-year.
- STEVEN MADDEN, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2020-12-31 was $28.23M, a 57.57% increase year-over-year.
- STEVEN MADDEN, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2020-09-30 was $21.59M, a 161.06% increase year-over-year.
- STEVEN MADDEN, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $22.14M, a 14.43% decline from fiscal 2023.
- STEVEN MADDEN, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $25.87M, a 65.04% decline from fiscal 2022.
- STEVEN MADDEN, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $74.00M, a 15.86% increase from fiscal 2021.
- STEVEN MADDEN, LTD. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $63.87M, a 15.37% decline from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-12-31 | $22.14M 10-K · filed 2025-03-03 | |||
| 2023-12-31 | $25.87M 10-K · filed 2025-03-03 | |||
| 2022-12-31 | $74.00M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $63.87M 10-K · filed 2024-03-04 | |||
| 2021-06-30 | $24.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $26.46M 10-Q · filed 2021-08-03 | $54.69M derived: sum of 3 quarters · filed 2023-03-01 | $76.27M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $2.04M 10-Q · filed 2021-05-06 | $30.26M derived: sum of 2 quarters · filed 2023-03-01 | $51.85M derived: sum of 3 quarters · filed 2023-03-01 | $68.89M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $28.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $49.81M derived: sum of 2 quarters · filed 2023-03-01 | $66.85M derived: sum of 3 quarters · filed 2023-03-01 | $75.47M 10-K · filed 2023-03-01 |
| 2020-09-30 | $21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $38.63M derived: sum of 2 quarters · filed 2021-08-03 | $47.24M 10-Q · filed 2020-11-06 | $65.16M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $25.66M 10-Q · filed 2021-08-03 | $43.57M derived: sum of 3 quarters · filed 2022-03-01 | $51.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $8.62M 10-Q · filed 2021-05-06 | $26.53M derived: sum of 2 quarters · filed 2022-03-01 | $34.80M derived: sum of 3 quarters · filed 2022-03-01 | $76.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $26.18M derived: sum of 2 quarters · filed 2022-03-01 | $68.23M derived: sum of 3 quarters · filed 2022-03-01 | $95.67M 10-K · filed 2022-03-01 |
| 2019-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $50.31M derived: sum of 2 quarters · filed 2020-11-06 | $77.76M 10-Q · filed 2020-11-06 | $102.16M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $42.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $69.49M 10-Q · filed 2020-08-04 | $93.89M derived: sum of 3 quarters · filed 2021-03-16 | $103.63M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $27.44M 10-Q · filed 2020-06-08 | $51.85M derived: sum of 2 quarters · filed 2021-03-16 | $61.59M derived: sum of 3 quarters · filed 2021-03-16 | $93.13M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $34.14M derived: sum of 2 quarters · filed 2021-03-16 | $65.69M derived: sum of 3 quarters · filed 2021-03-16 | $100.78M 10-K · filed 2021-03-16 |
| 2018-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $41.28M derived: sum of 2 quarters · filed 2019-11-04 | $76.37M 10-Q · filed 2019-11-04 | $88.08M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $31.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $66.63M 10-Q · filed 2019-08-05 | $78.34M derived: sum of 3 quarters · filed 2020-03-02 | $101.63M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $35.09M 10-Q · filed 2019-05-08 | $46.80M derived: sum of 2 quarters · filed 2020-03-02 | $70.08M derived: sum of 3 quarters · filed 2020-03-02 | $97.64M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $34.99M derived: sum of 2 quarters · filed 2020-03-02 | $62.55M derived: sum of 3 quarters · filed 2020-03-02 | $79.14M 10-K · filed 2020-03-02 |
| 2017-09-30 | $23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $50.84M derived: sum of 2 quarters · filed 2018-11-09 | $67.43M 10-Q · filed 2018-11-09 | $92.82M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $27.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $44.15M 10-Q · filed 2018-08-08 | $69.54M derived: sum of 3 quarters · filed 2019-02-28 | $82.31M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $16.59M 10-Q · filed 2018-05-09 | $41.98M derived: sum of 2 quarters · filed 2019-02-28 | $54.76M derived: sum of 3 quarters · filed 2019-02-28 | $64.27M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $25.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $38.16M derived: sum of 2 quarters · filed 2019-02-28 | $47.68M derived: sum of 3 quarters · filed 2019-02-28 | $52.22M 10-K · filed 2019-02-28 |
| 2016-09-30 | $12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $22.29M derived: sum of 2 quarters · filed 2017-11-08 | $26.82M 10-Q · filed 2017-11-08 | $36.85M derived: sum of 4 quarters · filed 2018-11-09 |
| 2016-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $14.05M 10-Q · filed 2017-08-04 | $24.07M derived: sum of 3 quarters · filed 2018-11-09 | $31.18M derived: sum of 4 quarters · filed 2018-11-09 |
| 2016-03-31 | $4.53M 10-Q · filed 2017-05-09 | $14.55M derived: sum of 2 quarters · filed 2018-11-09 | $21.66M derived: sum of 3 quarters · filed 2018-11-09 | $26.37M derived: sum of 4 quarters · filed 2018-11-09 |
| 2015-12-31 | $10.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-09 | $17.13M derived: sum of 2 quarters · filed 2018-11-09 | $21.83M derived: sum of 3 quarters · filed 2018-11-09 | $43.35M 10-K/A · filed 2018-11-09 |
| 2015-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.81M derived: sum of 2 quarters · filed 2016-11-09 | $33.33M 10-Q · filed 2016-11-09 | $49.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $26.22M 10-Q · filed 2016-08-04 | $42.59M derived: sum of 3 quarters · filed 2017-02-28 | $150.99M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $21.52M 10-Q · filed 2016-05-06 | $37.89M derived: sum of 2 quarters · filed 2017-02-28 | $146.28M derived: sum of 3 quarters · filed 2017-02-28 | $149.65M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $124.76M derived: sum of 2 quarters · filed 2017-02-28 | $128.13M derived: sum of 3 quarters · filed 2017-02-28 | $128.66M 10-K · filed 2017-02-28 |
| 2014-09-30 | $108.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $111.76M derived: sum of 2 quarters · filed 2015-11-06 | $112.29M 10-Q · filed 2015-11-06 | $125.82M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.90M 10-Q · filed 2015-08-07 | $17.43M derived: sum of 3 quarters · filed 2016-02-26 | $31.86M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $530.00K 10-Q · filed 2015-05-11 | $14.06M derived: sum of 2 quarters · filed 2016-02-26 | $28.49M derived: sum of 3 quarters · filed 2016-02-26 | $40.99M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $27.96M derived: sum of 2 quarters · filed 2016-02-26 | $40.46M derived: sum of 3 quarters · filed 2016-02-26 | $43.67M 10-K · filed 2016-02-26 |
| 2013-09-30 | $14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $26.93M derived: sum of 2 quarters · filed 2014-11-06 | $30.15M 10-Q · filed 2014-11-06 | $36.44M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $15.72M 10-Q · filed 2014-08-07 | $22.01M derived: sum of 3 quarters · filed 2015-02-26 | $49.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $3.22M 10-Q · filed 2014-05-08 | $9.52M derived: sum of 2 quarters · filed 2015-02-26 | $37.45M derived: sum of 3 quarters · filed 2015-02-26 | $47.47M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $34.23M derived: sum of 2 quarters · filed 2015-02-26 | $44.26M derived: sum of 3 quarters · filed 2015-02-26 | $46.45M 10-K · filed 2015-02-26 |
| 2012-09-30 | $27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $37.96M derived: sum of 2 quarters · filed 2013-11-08 | $40.15M 10-Q · filed 2013-11-08 | $43.15M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $12.21M 10-Q · filed 2013-08-08 | $15.21M derived: sum of 3 quarters · filed 2014-02-27 | $39.02M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $2.19M 10-Q · filed 2013-05-10 | $5.19M derived: sum of 2 quarters · filed 2014-02-27 | $29.00M derived: sum of 3 quarters · filed 2014-02-27 | $58.48M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $26.80M derived: sum of 2 quarters · filed 2014-02-27 | $56.28M derived: sum of 3 quarters · filed 2014-02-27 | $67.89M 10-K · filed 2014-02-27 |
| 2011-09-30 | $23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $53.28M derived: sum of 2 quarters · filed 2012-11-08 | $64.89M 10-Q · filed 2012-11-08 | $76.39M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $29.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $41.08M 10-Q · filed 2012-08-08 | $52.58M derived: sum of 3 quarters · filed 2013-03-01 | $61.08M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $11.60M 10-Q · filed 2012-05-10 | $23.10M derived: sum of 2 quarters · filed 2013-03-01 | $31.60M derived: sum of 3 quarters · filed 2013-03-01 | $37.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.00M derived: sum of 2 quarters · filed 2013-03-01 | $26.09M derived: sum of 3 quarters · filed 2013-03-01 | $30.09M 10-K · filed 2013-03-01 |
| 2010-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.59M derived: sum of 2 quarters · filed 2011-11-09 | $18.59M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $10.09M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $4.00M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $17.54M 10-K · filed 2012-02-29 |
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