Fossil Group, Inc.
FOSL
$3.06
$0.082.69%
NASDAQ
| 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -17.58M | -7.56M | -32.03M | -38.79M |
| Total Depreciation and Amortization | 2.97M | 3.44M | 3.76M | 3.83M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 10.27M | 29.83M | 18.25M | 14.23M |
| Change in Net Operating Assets | 7.60M | -56.49M | 4.48M | -12.87M | 58.98M |
| Cash from Operations | 9.42M | -60.36M | 30.51M | -22.82M | 38.36M |
| Capital Expenditure | -804.00K | -285.00K | -2.03M | -1.30M | -1.75M |
| Sale of Property, Plant, and Equipment | 21.42M | -- | 1.56M | 7.82M | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.00K | 987.00K | 362.00K | 713.00K | -13.00K |
| Cash from Investing | 20.24M | 702.00K | -102.00K | 7.23M | -1.76M |
| Total Debt Issued | 36.48M | 39.34M | 45.99M | 35.93M | 19.97M |
| Total Debt Repaid | -37.50M | -25.18M | -56.51M | -20.26M | -64.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.00K | -3.00K | -3.00K | 0.00 | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.00K | -3.92M | -5.88M | 0.00 | 0.00 |
| Cash from Financing | -1.53M | 10.24M | -16.40M | 15.67M | -44.77M |
| Foreign Exchange rate Adjustments | 4.00M | 4.09M | 1.85M | 1.57M | 385.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.13M | -45.33M | 15.86M | 1.66M | -7.78M |