Fossil Group, Inc.
FOSL
$1.28
$0.021.59%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.03M | -38.79M | -24.30M | -28.24M | -61.06M |
| Total Depreciation and Amortization | 3.83M | 3.93M | 4.48M | 4.61M | 4.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.25M | 14.23M | 18.21M | 9.32M | 41.51M |
| Change in Net Operating Assets | -12.87M | 58.98M | 2.23M | 62.81M | -9.98M |
| Cash from Operations | -22.82M | 38.36M | 622.00K | 48.50M | -24.91M |
| Capital Expenditure | -1.30M | -1.75M | -1.68M | -1.38M | -2.60M |
| Sale of Property, Plant, and Equipment | 7.82M | -- | -- | 23.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 713.00K | -13.00K | 348.00K | -118.00K | -1.07M |
| Cash from Investing | 7.23M | -1.76M | -1.33M | -1.47M | -3.65M |
| Total Debt Issued | 35.93M | 19.97M | 13.82M | 10.21M | 87.47M |
| Total Debt Repaid | -20.26M | -64.63M | -18.09M | -59.59M | -75.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -108.00K | -3.00K | -1.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -422.00K | 0.00 | 0.00 |
| Cash from Financing | 15.67M | -44.77M | -4.70M | -49.38M | 12.46M |
| Foreign Exchange rate Adjustments | 1.57M | 385.00K | 691.00K | 3.21M | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | -7.78M | -4.72M | 860.00K | -16.21M |
