Fox Factory Holding Corp.
FOXF
$29.70
$0.090.30%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.74M | -259.69M | -141.00K | 4.78M | 5.41M |
| Total Depreciation and Amortization | 21.72M | 21.99M | 17.92M | 20.85M | 20.40M |
| Total Amortization of Deferred Charges | 1.36M | 1.35M | 5.13M | 1.03M | 841.00K |
| Total Other Non-Cash Items | 7.35M | 260.48M | -13.45M | 1.03M | 2.14M |
| Change in Net Operating Assets | 3.62M | -23.44M | 72.27M | -13.61M | -2.10M |
| Cash from Operations | 36.79M | 680.00K | 81.72M | 14.07M | 26.69M |
| Capital Expenditure | -12.23M | -7.18M | -11.95M | -10.90M | -11.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -20.74M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.12M | -4.99M | 0.00 |
| Cash from Investing | -12.23M | -7.18M | -33.82M | -15.89M | -11.28M |
| Total Debt Issued | 20.00M | 37.00M | 20.00M | 50.00M | 249.00M |
| Total Debt Repaid | -32.07M | -33.07M | -83.07M | -40.07M | -250.57M |
| Issuance of Common Stock | -- | -- | 5.00K | -- | -- |
| Repurchase of Common Stock | -671.00K | -580.00K | -- | -68.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.58M | -855.00K | -- |
| Cash from Financing | -12.74M | 3.35M | -65.65M | 9.01M | -2.80M |
| Foreign Exchange rate Adjustments | 1.04M | 78.00K | 173.00K | -192.00K | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.85M | -3.07M | -17.57M | 7.00M | 12.66M |