Fossil Group, Inc.
FOSL
$0.9258
$0.00580.63%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.67M | -123.35M | -152.38M | -140.12M | -157.09M |
| Total Depreciation and Amortization | 16.00M | 16.85M | 17.64M | 18.51M | 19.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.52M | 60.02M | 83.28M | 83.55M | 77.76M |
| Change in Net Operating Assets | 52.83M | 111.15M | 114.04M | 65.09M | 775.00K |
| Cash from Operations | 46.68M | 64.67M | 62.58M | 27.03M | -59.46M |
| Capital Expenditure | -6.75M | -6.08M | -7.38M | -7.60M | -8.53M |
| Sale of Property, Plant, and Equipment | 9.39M | 7.82M | 23.00K | 23.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41M | 930.00K | -854.00K | -908.00K | -1.37M |
| Cash from Investing | 4.04M | 2.67M | -8.21M | -8.48M | -9.87M |
| Total Debt Issued | 115.70M | 79.92M | 131.47M | 146.51M | 172.83M |
| Total Debt Repaid | -159.50M | -162.58M | -217.32M | -179.70M | -183.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.00K | -112.00K | -125.00K | -522.00K | -530.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30M | -422.00K | -422.00K | -1.08M | -2.32M |
| Cash from Financing | -50.21M | -83.19M | -86.40M | -34.79M | -13.63M |
| Foreign Exchange rate Adjustments | 4.49M | 5.86M | 4.19M | 856.00K | 463.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | -9.99M | -27.86M | -15.39M | -82.49M |