Fossil Group, Inc.
FOSL
$3.05
$0.103.39%
NASDAQ
| 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.44% | 60.98% | 31.52% | 34.64% | 10.79% |
| Total Depreciation and Amortization | -20.01% | -20.60% | -19.13% | -16.23% | -16.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70% | -28.55% | -13.12% | 3.56% | -39.76% |
| Change in Net Operating Assets | -144.81% | -150.23% | -109.06% | 6,716.39% | 673.50% |
| Cash from Operations | -165.85% | -169.10% | -152.91% | 178.51% | 1,702.83% |
| Capital Expenditure | 43.11% | 40.30% | 29.45% | 20.83% | 48.23% |
| Sale of Property, Plant, and Equipment | 193.99% | 102,550.00% | 40,708.70% | 40,708.70% | 159.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.56% | 297.31% | 325.66% | 203.30% | 278.50% |
| Cash from Investing | 713.51% | 441.76% | 171.64% | 140.97% | 128.88% |
| Total Debt Issued | 81.36% | 19.98% | -3.60% | -33.05% | -72.12% |
| Total Debt Repaid | 10.42% | 35.83% | 7.30% | 13.13% | 50.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.32% | -8.00% | 78.16% | 78.49% | 78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,069.91% | -2,312.09% | -809.09% | -172.11% | 84.24% |
| Cash from Financing | 77.81% | 109.23% | -1.37% | -268.48% | -91.30% |
| Foreign Exchange rate Adjustments | 144.72% | 174.71% | 821.73% | 870.63% | 53.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.13% | 115.47% | -131.30% | 106.07% | 81.14% |