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 | -145.54% | -24.47% | 94.09% | 27.66% | 73.23% |
| Total Depreciation and Amortization | -11.39% | -13.67% | -24.44% | -23.11% | -18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.47% | 8.40% | -91.92% | -43.60% | 220.09% |
| Change in Net Operating Assets | -16.84% | 58.10% | -87.12% | -2,631.00% | -92.86% |
| Cash from Operations | -50.18% | 2.85% | -75.44% | -9,803.54% | -37.10% |
| Capital Expenditure | 44.13% | 73.57% | 54.11% | 83.02% | -49.56% |
| Sale of Property, Plant, and Equipment | 1.47% | -99.80% | 305,842.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.56% | 72.23% | -2,800.00% | 183.62% | 406.78% |
| Cash from Investing | 337.25% | -87.53% | 1,251.02% | 152.78% | 93.08% |
| Total Debt Issued | 20.19% | -35.61% | 82.70% | 184.75% | 350.39% |
| Total Debt Repaid | 45.53% | -30.58% | 41.98% | -39.15% | 5.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -- | -19.44% | 0.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.80% | -- | -- | -828.91% | -- |
| Cash from Financing | 82.00% | -168.70% | 96.58% | 317.71% | 66.78% |
| Foreign Exchange rate Adjustments | -36.41% | 180.66% | 938.18% | 491.46% | -42.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80% | -1,768.48% | 512.81% | -860.34% | 1,743.60% |