D
Fossil Group, Inc. FOSL
$3.06 $0.082.69% NASDAQ
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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 94.09% 27.66% 73.23% 47.54% -46.20%
Total Depreciation and Amortization -24.44% -23.11% -18.50% -17.00% -18.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.92% -43.60% 220.09% -56.03% -1.89%
Change in Net Operating Assets -87.12% -2,631.00% -92.86% -28.93% 487.72%
Cash from Operations -75.44% -9,803.54% -37.10% 8.42% 1,263.33%
Capital Expenditure 54.11% 83.02% -49.56% 50.02% 10.57%
Sale of Property, Plant, and Equipment 305,842.86% -- -- 33,908.70% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,800.00% 183.62% 406.78% 166.57% 80.60%
Cash from Investing 1,251.02% 152.78% 93.08% 298.14% 13.23%
Total Debt Issued 82.70% 184.75% 350.39% -58.93% -42.96%
Total Debt Repaid 41.98% -39.15% 5.17% 72.99% -139.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -19.44% 0.00% -200.00% 100.00% 78.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -828.91% -- -- 100.00%
Cash from Financing 96.58% 317.71% 66.78% 25.81% -754.58%
Foreign Exchange rate Adjustments 938.18% 491.46% -42.41% 1,621.36% 113.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 512.81% -860.34% 1,743.60% 110.21% -266.21%