Fossil Group, Inc.
FOSL
$1.24
-$0.04-3.13%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.41% | -59.64% | 13.95% | 53.76% | -130.17% |
| Total Depreciation and Amortization | -2.49% | -12.13% | -2.97% | -0.15% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.25% | -21.84% | 95.44% | -77.55% | 186.16% |
| Change in Net Operating Assets | -121.82% | 2,542.65% | -96.45% | 729.09% | -199.48% |
| Cash from Operations | -159.47% | 6,067.85% | -98.72% | 294.68% | -985.36% |
| Capital Expenditure | 25.44% | -3.99% | -21.68% | 47.02% | -32.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,584.62% | -103.74% | 394.92% | 88.98% | -1,498.51% |
| Cash from Investing | 511.49% | -32.18% | 9.77% | 59.63% | -80.21% |
| Total Debt Issued | 79.94% | 44.52% | 35.28% | -88.33% | 149.88% |
| Total Debt Repaid | 68.66% | -257.22% | 69.64% | 20.55% | -177.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -3,500.00% | -200.00% | 92.31% | 97.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 135.00% | -852.01% | 90.48% | -496.49% | 82.09% |
| Foreign Exchange rate Adjustments | 307.01% | -44.28% | -78.50% | 3,220.39% | 96.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.28% | -64.87% | -648.84% | 105.30% | -446.28% |
