Fossil Group, Inc.
FOSL
$1.25
-$0.03-2.34%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.54% | -46.20% | 41.12% | -199.80% | -1,143.97% |
| Total Depreciation and Amortization | -17.00% | -18.08% | -11.70% | -19.74% | -18.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.03% | -1.89% | 46.66% | -70.13% | 50.93% |
| Change in Net Operating Assets | -28.93% | 487.72% | 103.60% | -17.79% | 88.65% |
| Cash from Operations | 8.42% | 1,263.33% | 100.72% | -53.33% | 49.16% |
| Capital Expenditure | 50.02% | 10.92% | 35.71% | 69.84% | 38.42% |
| Sale of Property, Plant, and Equipment | 33,908.70% | -- | -- | -99.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.57% | 80.60% | 419.27% | -116.25% | -400.84% |
| Cash from Investing | 298.14% | 13.23% | 51.08% | -72.00% | 5.68% |
| Total Debt Issued | -58.93% | -42.96% | -65.58% | -91.77% | 4.04% |
| Total Debt Repaid | 72.99% | -139.33% | 17.77% | 70.64% | -87.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 78.61% | 72.73% | 66.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 74.58% | 100.00% | -- |
| Cash from Financing | 25.81% | -754.58% | -128.57% | 37.68% | -71.72% |
| Foreign Exchange rate Adjustments | 1,621.36% | 113.07% | 131.88% | -51.05% | -103.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.21% | -266.21% | 93.43% | -97.17% | -185.79% |
