Fox Factory Holding Corp.
FOXF
$16.08
-$0.30-1.83%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -45,167.35% | -123.10% | 101.06% | -184,080.14% | -102.95% |
| Total Depreciation and Amortization | -11.19% | 18.53% | -1.23% | -0.74% | 6.00% |
| Total Amortization of Deferred Charges | -32.42% | -5.98% | 0.44% | 14.71% | 13.95% |
| Total Other Non-Cash Items | 3,565.64% | 1.55% | -97.18% | 1,739.57% | -1,040.06% |
| Change in Net Operating Assets | 127.27% | -888.65% | 115.44% | -131.50% | 619.40% |
| Cash from Operations | 242.62% | -85.60% | 5,310.00% | -99.17% | 480.65% |
| Capital Expenditure | 12.36% | 36.58% | -70.36% | 39.93% | -9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 77.61% |
| Cash from Investing | 12.36% | 36.58% | -70.36% | 78.77% | -112.77% |
| Total Debt Issued | 3,583.08% | 0.00% | -45.95% | 85.00% | -60.00% |
| Total Debt Repaid | -2,245.41% | 0.00% | 3.02% | 60.19% | -107.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.67% | 97.76% | -15.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -201.64% |
| Cash from Financing | -53.30% | 5.14% | -480.47% | 105.10% | -828.91% |
| Foreign Exchange rate Adjustments | 87.67% | -247.97% | 1,228.21% | -54.91% | 190.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20% | -225.13% | 518.16% | 82.51% | -351.14% |