Fossil Group, Inc.
FOSL
$3.06
$0.082.69%
NASDAQ
| 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.46M | -95.95M | -102.67M | -123.35M | -152.38M |
| Total Depreciation and Amortization | 14.01M | 14.97M | 16.00M | 16.85M | 17.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.50M | 72.58M | 80.52M | 60.02M | 83.28M |
| Change in Net Operating Assets | -57.29M | -5.90M | 52.83M | 111.15M | 114.04M |
| Cash from Operations | -43.24M | -14.30M | 46.68M | 64.67M | 62.58M |
| Capital Expenditure | -4.42M | -5.37M | -6.76M | -6.09M | -7.39M |
| Sale of Property, Plant, and Equipment | 30.80M | 9.39M | 9.39M | 7.83M | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69M | 2.05M | 1.41M | 930.00K | -854.00K |
| Cash from Investing | 28.07M | 6.08M | 4.04M | 2.67M | -8.21M |
| Total Debt Issued | 157.74M | 141.23M | 115.70M | 79.92M | 131.47M |
| Total Debt Repaid | -139.45M | -166.58M | -159.50M | -162.58M | -217.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.00K | -114.00K | -114.00K | -112.00K | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.18M | -9.80M | -6.30M | -422.00K | -422.00K |
| Cash from Financing | 7.98M | -35.27M | -50.21M | -83.19M | -86.40M |
| Foreign Exchange rate Adjustments | 11.50M | 7.89M | 4.49M | 5.86M | 4.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.31M | -35.60M | 5.01M | -9.99M | -27.86M |