D
Fossil Group, Inc. FOSL
$3.06 $0.082.69% NASDAQ
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/05/2025 04/05/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 86.95% -132.52% 76.40% 17.41% -59.64%
Total Depreciation and Amortization -13.66% -8.46% -1.96% -2.49% -12.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.80% -65.56% 63.39% 28.25% -21.84%
Change in Net Operating Assets 113.45% -1,360.14% 134.83% -121.82% 2,542.65%
Cash from Operations 115.61% -297.83% 233.72% -159.47% 6,067.85%
Capital Expenditure -182.11% 85.95% -55.88% 25.74% -4.41%
Sale of Property, Plant, and Equipment -- -- -80.01% 111,642.86% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -138.20% 172.65% -49.23% 5,584.62% -103.74%
Cash from Investing 2,782.48% 788.24% -101.41% 511.49% -32.18%
Total Debt Issued -7.27% -14.47% 28.02% 79.94% 44.52%
Total Debt Repaid -48.95% 55.45% -178.99% 68.66% -257.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4,200.00% 0.00% -- 100.00% -3,500.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 90.33% 33.33% -- -- 100.00%
Cash from Financing -114.94% 162.42% -204.68% 135.00% -852.01%
Foreign Exchange rate Adjustments -2.20% 120.80% 18.12% 307.01% -44.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 170.87% -385.89% 857.43% 121.28% -64.87%