Fossil Group, Inc. FOSL
$4.73
$0.245.35%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.87M | -61.53M | -78.30M | -67.30M | -59.46M |
| Total Depreciation and Amortization | 11.43M | 11.40M | 13.05M | 13.48M | 14.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.83M | 58.34M | 57.91M | 61.03M | 59.50M |
| Change in Net Operating Assets | -54.31M | -27.52M | -50.56M | -49.81M | -57.29M |
| Cash from Operations | -37.92M | -19.31M | -57.90M | -42.59M | -43.24M |
| Capital Expenditure | -3.29M | -3.23M | -2.56M | -3.46M | -4.41M |
| Sale of Property, Plant, and Equipment | 2.34M | 23.02M | 23.02M | 23.00M | 30.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.32M | -- | -- | -- | -- |
| Other Investing Activities | 1.73M | 929.00K | 1.63M | 2.20M | 1.69M |
| Cash from Investing | 3.10M | 20.72M | 22.08M | 21.74M | 28.07M |
| Total Debt Issued | 114.54M | 143.05M | 154.23M | 144.94M | 157.74M |
| Total Debt Repaid | -72.14M | -107.48M | -119.91M | -145.64M | -139.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -161.00K | -164.00K | -165.00K | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.28M | -42.66M | -39.17M | -17.60M | -10.18M |
| Cash from Financing | -973.00K | -7.24M | -5.01M | -18.46M | 7.98M |
| Foreign Exchange rate Adjustments | 7.04M | 8.72M | 13.66M | 14.33M | 11.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.76M | 2.89M | -27.17M | -24.98M | 4.31M |