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 | -123.10% | 101.06% | -184,080.14% | -102.95% | -11.60% |
| Total Depreciation and Amortization | 18.53% | -1.23% | 22.72% | -14.27% | 2.44% |
| Total Amortization of Deferred Charges | -5.98% | 0.44% | -73.68% | 396.61% | 22.71% |
| Total Other Non-Cash Items | 1.55% | -97.18% | 2,036.50% | -895.92% | -20.88% |
| Change in Net Operating Assets | -888.65% | 115.44% | -132.44% | 604.40% | -581.64% |
| Cash from Operations | -85.60% | 5,310.00% | -99.17% | 480.65% | -47.26% |
| Capital Expenditure | 36.58% | -70.36% | 39.93% | -9.67% | 3.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 77.61% | -- |
| Cash from Investing | 36.58% | -70.36% | 78.77% | -112.77% | -40.88% |
| Total Debt Issued | 0.00% | -45.95% | 85.00% | -60.00% | -79.92% |
| Total Debt Repaid | 0.00% | 3.02% | 60.19% | -107.31% | 84.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.76% | -15.69% | -- | -- | 94.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -201.64% | -- |
| Cash from Financing | 5.14% | -480.47% | 105.10% | -828.91% | 421.41% |
| Foreign Exchange rate Adjustments | -247.97% | 1,228.21% | -54.91% | 190.10% | -414.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.13% | 518.16% | 82.51% | -351.14% | -44.76% |