Fossil Group, Inc.
FOSL
$3.99
-$0.31-7.21%
NASDAQ
| 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.56M | -39.87M | -2.29M | -17.58M | -7.56M |
| Total Depreciation and Amortization | 3.33M | 3.31M | 2.97M | 3.44M | 3.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.70M | 19.79M | 1.15M | 10.27M | 29.83M |
| Change in Net Operating Assets | 3.73M | -5.39M | 7.60M | -56.49M | 4.48M |
| Cash from Operations | 15.20M | -22.17M | 9.42M | -60.36M | 30.51M |
| Capital Expenditure | -1.13M | -342.00K | -804.00K | -285.00K | -2.03M |
| Sale of Property, Plant, and Equipment | 1.59M | 16.00K | 21.42M | -- | 1.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.00K | 1.23M | -377.00K | 987.00K | 362.00K |
| Cash from Investing | 242.00K | 902.00K | 20.24M | 702.00K | -102.00K |
| Total Debt Issued | 55.28M | 23.13M | 36.48M | 39.34M | 45.99M |
| Total Debt Repaid | -30.78M | -26.45M | -37.50M | -25.18M | -56.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -30.00K | -129.00K | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.45M | -7.42M | -379.00K | -3.92M | -5.88M |
| Cash from Financing | -2.95M | -10.77M | -1.53M | 10.24M | -16.40M |
| Foreign Exchange rate Adjustments | 1.18M | 4.40M | 4.00M | 4.09M | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.67M | -27.63M | 32.13M | -45.33M | 15.86M |