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 | 60.98% | 31.52% | 34.64% | 10.79% | -113.53% |
| Total Depreciation and Amortization | -20.60% | -19.13% | -16.23% | -16.71% | -17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.55% | -13.12% | 3.56% | -39.76% | -2.74% |
| Change in Net Operating Assets | -150.23% | -109.06% | 6,716.39% | 673.50% | 279.18% |
| Cash from Operations | -169.10% | -152.91% | 178.51% | 1,702.83% | 322.49% |
| Capital Expenditure | 40.21% | 29.36% | 20.74% | 48.17% | 44.73% |
| Sale of Property, Plant, and Equipment | 102,573.33% | 40,739.13% | 40,739.13% | 159.84% | -99.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.31% | 325.66% | 203.30% | 278.50% | -194.26% |
| Cash from Investing | 441.76% | 171.64% | 140.97% | 128.88% | 13.30% |
| Total Debt Issued | 19.98% | -3.60% | -33.05% | -72.12% | -53.60% |
| Total Debt Repaid | 35.83% | 7.30% | 13.13% | 50.28% | 25.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00% | 78.16% | 78.49% | 78.95% | 76.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,312.09% | -809.09% | -172.11% | 84.24% | 84.24% |
| Cash from Financing | 109.23% | -1.37% | -268.48% | -91.30% | -626.51% |
| Foreign Exchange rate Adjustments | 174.71% | 821.73% | 870.63% | 53.53% | -40.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.47% | -131.30% | 106.07% | 81.14% | 34.33% |