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 | 53.45% | -1,637.97% | 86.95% | -132.52% | 76.40% |
| Total Depreciation and Amortization | 0.63% | 11.41% | -13.66% | -8.46% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.95% | 1,620.61% | -88.80% | -65.56% | 63.39% |
| Change in Net Operating Assets | 169.13% | -171.00% | 113.45% | -1,360.14% | 134.83% |
| Cash from Operations | 168.58% | -335.22% | 115.61% | -297.83% | 233.72% |
| Capital Expenditure | -231.29% | 57.46% | -182.11% | 85.95% | -56.72% |
| Sale of Property, Plant, and Equipment | 9,818.75% | -99.93% | -- | -- | -79.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.26% | 425.73% | -138.20% | 172.65% | -49.23% |
| Cash from Investing | -73.17% | -95.54% | 2,782.48% | 788.24% | -101.41% |
| Total Debt Issued | 138.96% | -36.58% | -7.27% | -14.47% | 28.02% |
| Total Debt Repaid | -16.38% | 29.46% | -48.95% | 55.45% | -178.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.33% | 76.74% | -4,200.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.02% | -1,857.26% | 90.33% | 33.33% | -- |
| Cash from Financing | 72.57% | -603.59% | -114.94% | 162.42% | -204.68% |
| Foreign Exchange rate Adjustments | -73.24% | 10.03% | -2.20% | 120.80% | 18.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.46% | -186.01% | 170.87% | -385.89% | 857.43% |