Fossil Group, Inc.
FOSL
$4.10
$0.071.61%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.39% | -145.54% | -24.47% | 94.09% | 27.66% |
| Total Depreciation and Amortization | -47.92% | -11.39% | -13.67% | -24.44% | -23.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.19% | -10.47% | 8.40% | -91.92% | -43.60% |
| Change in Net Operating Assets | 40.79% | -16.84% | 58.10% | -87.12% | -2,631.00% |
| Cash from Operations | 63.94% | -50.18% | 2.85% | -75.44% | -9,803.54% |
| Capital Expenditure | -232.98% | 44.13% | 73.57% | 54.11% | 83.02% |
| Sale of Property, Plant, and Equipment | -- | 1.47% | -99.80% | 305,842.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.62% | -158.56% | 72.23% | -2,800.00% | 183.62% |
| Cash from Investing | -193.87% | 337.25% | -87.53% | 1,251.02% | 152.78% |
| Total Debt Issued | -28.42% | 20.19% | -35.61% | 82.70% | 184.75% |
| Total Debt Repaid | 49.39% | 45.53% | -30.58% | 41.98% | -39.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 33.33% | -- | -19.44% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.06% | -366.80% | -- | -- | -828.91% |
| Cash from Financing | -21.82% | 82.00% | -168.70% | 96.58% | 317.71% |
| Foreign Exchange rate Adjustments | -120.97% | -36.41% | 180.66% | 938.18% | 491.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.30% | -13.80% | -1,768.48% | 512.81% | -860.34% |