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 | 23.74% | 45.44% | 60.98% | 31.52% | 34.64% |
| Total Depreciation and Amortization | -18.42% | -20.01% | -20.60% | -19.13% | -16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.08% | 1.70% | -28.55% | -13.12% | 3.56% |
| Change in Net Operating Assets | -195.71% | -144.81% | -150.23% | -109.06% | 6,716.39% |
| Cash from Operations | -224.03% | -165.85% | -169.10% | -152.91% | 178.51% |
| Capital Expenditure | 62.03% | 43.11% | 40.30% | 29.45% | 20.83% |
| Sale of Property, Plant, and Equipment | 145.25% | 193.99% | 102,550.00% | 40,708.70% | 40,708.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.32% | 136.56% | 297.31% | 325.66% | 203.30% |
| Cash from Investing | 446.02% | 713.51% | 441.76% | 171.64% | 140.97% |
| Total Debt Issued | 33.30% | 81.36% | 19.98% | -3.60% | -33.05% |
| Total Debt Repaid | 24.82% | 10.42% | 35.83% | 7.30% | 13.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.86% | -47.32% | -8.00% | 78.16% | 78.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.47% | -4,069.91% | -2,312.09% | -809.09% | -172.11% |
| Cash from Financing | 90.02% | 77.81% | 109.23% | -1.37% | -268.48% |
| Foreign Exchange rate Adjustments | 203.94% | 144.72% | 174.71% | 821.73% | 870.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -642.34% | -150.13% | 115.47% | -131.30% | 106.07% |