Fossil Group, Inc.
FOSL
$3.99
-$0.31-7.21%
NASDAQ
| 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.30M | -67.30M | -59.46M | -95.95M | -102.67M |
| Total Depreciation and Amortization | 13.05M | 13.48M | 14.01M | 14.97M | 16.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.91M | 61.03M | 59.50M | 72.58M | 80.52M |
| Change in Net Operating Assets | -50.56M | -49.81M | -57.29M | -5.90M | 52.83M |
| Cash from Operations | -57.90M | -42.59M | -43.24M | -14.30M | 46.68M |
| Capital Expenditure | -2.56M | -3.46M | -4.41M | -5.36M | -6.75M |
| Sale of Property, Plant, and Equipment | 23.02M | 23.00M | 30.80M | 9.39M | 9.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | 2.20M | 1.69M | 2.05M | 1.41M |
| Cash from Investing | 22.08M | 21.74M | 28.07M | 6.08M | 4.04M |
| Total Debt Issued | 154.23M | 144.94M | 157.74M | 141.23M | 115.70M |
| Total Debt Repaid | -119.91M | -145.64M | -139.45M | -166.58M | -159.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.00K | -165.00K | -135.00K | -114.00K | -114.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.17M | -17.60M | -10.18M | -9.80M | -6.30M |
| Cash from Financing | -5.01M | -18.46M | 7.98M | -35.27M | -50.21M |
| Foreign Exchange rate Adjustments | 13.66M | 14.33M | 11.50M | 7.89M | 4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.17M | -24.98M | 4.31M | -35.60M | 5.01M |