Fossil Group, Inc. FOSL
$4.73
$0.245.35%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,212.10% | 95.64% | 53.45% | -1,637.97% | 86.95% |
| Total Depreciation and Amortization | 67.02% | -46.20% | 0.63% | 11.41% | -13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.87% | -59.92% | 34.95% | 1,620.61% | -88.80% |
| Change in Net Operating Assets | 42.59% | -997.18% | 169.13% | -171.00% | 113.45% |
| Cash from Operations | 57.76% | -243.17% | 168.58% | -335.22% | 115.61% |
| Capital Expenditure | 8.43% | 16.24% | -231.29% | 57.46% | -182.11% |
| Sale of Property, Plant, and Equipment | -- | -- | 9,818.75% | -99.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.55% | 236.79% | -117.26% | 425.73% | -138.20% |
| Cash from Investing | 496.81% | -372.31% | -73.17% | -95.54% | 2,782.48% |
| Total Debt Issued | -71.70% | -49.06% | 138.96% | -36.58% | -7.27% |
| Total Debt Repaid | 83.02% | 58.61% | -16.38% | 29.46% | -48.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 93.33% | 76.74% | -4,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 73.00% | -270.02% | -1,857.26% | 90.33% |
| Cash from Financing | -40.79% | 371.08% | 72.57% | -603.59% | -114.94% |
| Foreign Exchange rate Adjustments | 370.71% | -172.81% | -73.24% | 10.03% | -2.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.16% | -211.77% | 149.46% | -186.01% | 170.87% |