Fox Factory Holding Corp.
FOXF
$14.79
$0.100.68%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -634.00K | 2.74M | -259.69M | -141.00K | 4.78M |
| Total Depreciation and Amortization | 25.74M | 21.72M | 21.99M | 17.92M | 20.90M |
| Total Amortization of Deferred Charges | 1.27M | 1.36M | 1.35M | 5.13M | 1.03M |
| Total Other Non-Cash Items | 7.47M | 7.35M | 260.48M | -13.45M | 1.69M |
| Change in Net Operating Assets | -28.55M | 3.62M | -23.44M | 72.27M | -14.33M |
| Cash from Operations | 5.30M | 36.79M | 680.00K | 81.72M | 14.07M |
| Capital Expenditure | -7.76M | -12.23M | -7.18M | -11.95M | -10.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -20.74M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.12M | -4.99M |
| Cash from Investing | -7.76M | -12.23M | -7.18M | -33.82M | -15.89M |
| Total Debt Issued | 20.00M | 20.00M | 37.00M | 20.00M | 50.00M |
| Total Debt Repaid | -32.07M | -32.07M | -33.07M | -83.07M | -40.07M |
| Issuance of Common Stock | -- | -- | -- | 5.00K | -- |
| Repurchase of Common Stock | -15.00K | -671.00K | -580.00K | -- | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.58M | -855.00K |
| Cash from Financing | -12.09M | -12.74M | 3.35M | -65.65M | 9.01M |
| Foreign Exchange rate Adjustments | -1.53M | 1.04M | 78.00K | 173.00K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.08M | 12.85M | -3.07M | -17.57M | 7.00M |