Fox Factory Holding Corp. FOXF
$19.83
$0.211.07%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.05M | -15.00M | -287.00M | -634.00K | 2.74M |
| Total Depreciation and Amortization | 20.34M | 20.87M | 22.86M | 25.74M | 22.84M |
| Total Amortization of Deferred Charges | 687.00K | 602.00K | 861.00K | 1.27M | 1.36M |
| Total Other Non-Cash Items | 6.66M | 13.26M | 273.64M | 7.47M | 4.82M |
| Change in Net Operating Assets | -2.53M | -35.80M | 7.79M | -28.55M | 5.03M |
| Cash from Operations | 29.21M | -16.06M | 18.15M | 5.30M | 36.80M |
| Capital Expenditure | -4.08M | -5.39M | -6.80M | -7.76M | -12.46M |
| Sale of Property, Plant, and Equipment | 2.76M | -- | -- | -- | 232.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.41M | 4.96M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.09M | -426.00K | -6.80M | -7.76M | -12.23M |
| Total Debt Issued | 40.00M | 67.00M | 736.62M | 20.00M | 20.00M |
| Total Debt Repaid | -59.72M | -52.72M | -752.22M | -32.07M | -32.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -473.00K | -1.18M | -28.00K | -15.00K | -679.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -- | -2.90M | -- | -- |
| Cash from Financing | -22.62M | 13.11M | -18.53M | -12.09M | -12.75M |
| Foreign Exchange rate Adjustments | -307.00K | -716.00K | -189.00K | -1.53M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.37M | -4.10M | -7.36M | -16.08M | 12.85M |