Fossil Group, Inc.
FOSL
$3.05
$0.103.39%
NASDAQ
| 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,637.97% | 86.95% | -132.52% | 76.40% | 17.41% |
| Total Depreciation and Amortization | 11.41% | -13.66% | -8.46% | -1.96% | -2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,620.61% | -88.80% | -65.56% | 63.39% | 28.25% |
| Change in Net Operating Assets | -171.00% | 113.45% | -1,360.14% | 134.83% | -121.82% |
| Cash from Operations | -335.22% | 115.61% | -297.83% | 233.72% | -159.47% |
| Capital Expenditure | 57.46% | -182.11% | 85.95% | -56.72% | 26.14% |
| Sale of Property, Plant, and Equipment | -99.93% | -- | -- | -79.99% | 111,542.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.73% | -138.20% | 172.65% | -49.23% | 5,584.62% |
| Cash from Investing | -95.54% | 2,782.48% | 788.24% | -101.41% | 511.49% |
| Total Debt Issued | -36.58% | -7.27% | -14.47% | 28.02% | 79.94% |
| Total Debt Repaid | 29.46% | -48.95% | 55.45% | -178.99% | 68.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.74% | -4,200.00% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,857.26% | 90.33% | 33.33% | -- | -- |
| Cash from Financing | -603.59% | -114.94% | 162.42% | -204.68% | 135.00% |
| Foreign Exchange rate Adjustments | 10.03% | -2.20% | 120.80% | 18.12% | 307.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.01% | 170.87% | -385.89% | 857.43% | 121.28% |