Fossil Group, Inc.
FOSL
$1.25
-$0.035-2.73%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.35M | -152.38M | -140.12M | -157.09M | -138.27M |
| Total Depreciation and Amortization | 16.85M | 17.64M | 18.51M | 19.10M | 20.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.02M | 83.28M | 83.55M | 77.76M | 99.63M |
| Change in Net Operating Assets | 111.15M | 114.04M | 65.09M | 775.00K | 14.37M |
| Cash from Operations | 64.67M | 62.58M | 27.03M | -59.46M | -4.04M |
| Capital Expenditure | -6.10M | -7.41M | -7.62M | -8.55M | -11.75M |
| Sale of Property, Plant, and Equipment | 7.85M | 46.00K | 46.00K | 46.00K | 3.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 930.00K | -854.00K | -908.00K | -1.37M | -521.00K |
| Cash from Investing | 2.67M | -8.21M | -8.48M | -9.87M | -9.25M |
| Total Debt Issued | 79.92M | 131.47M | 146.51M | 172.83M | 286.70M |
| Total Debt Repaid | -162.58M | -217.32M | -179.70M | -183.61M | -326.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.00K | -125.00K | -522.00K | -530.00K | -532.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.00K | -422.00K | -1.08M | -2.32M | -2.68M |
| Cash from Financing | -83.19M | -86.40M | -34.79M | -13.63M | -43.49M |
| Foreign Exchange rate Adjustments | 5.86M | 4.19M | 856.00K | 463.00K | 3.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.99M | -27.86M | -15.39M | -82.49M | -52.96M |
