Fossil Group, Inc.
FOSL
$1.27
-$0.015-1.17%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.79% | -113.53% | -119.27% | -255.75% | -816.13% |
| Total Depreciation and Amortization | -16.71% | -17.01% | -16.70% | -18.15% | -14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.76% | -2.74% | -12.09% | -26.91% | -22.50% |
| Change in Net Operating Assets | 673.50% | 279.18% | 148.21% | 100.39% | 105.42% |
| Cash from Operations | 1,702.83% | 322.49% | 133.09% | 46.36% | 96.84% |
| Capital Expenditure | 48.04% | 44.61% | 42.91% | 35.52% | 4.07% |
| Sale of Property, Plant, and Equipment | 160.37% | -98.46% | -98.46% | -98.46% | 33,377.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.50% | -194.26% | -166.81% | -179.41% | -530.58% |
| Cash from Investing | 128.88% | 13.30% | 5.74% | -15.40% | 23.61% |
| Total Debt Issued | -72.12% | -53.60% | -61.45% | -55.23% | -33.56% |
| Total Debt Repaid | 50.28% | 25.57% | 45.89% | 41.56% | -14.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.95% | 76.50% | 78.76% | 95.74% | 95.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.24% | 84.24% | 86.67% | 63.98% | 83.59% |
| Cash from Financing | -91.30% | -626.51% | -193.06% | -125.71% | -137.13% |
| Foreign Exchange rate Adjustments | 53.53% | -40.79% | -91.20% | -92.18% | 460.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.14% | 34.33% | 64.67% | -36.36% | -139.89% |
