Fox Factory Holding Corp.
FOXF
$24.65
-$0.12-0.48%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.95% | -11.60% | 254.66% | -186.30% | -88.52% |
| Total Depreciation and Amortization | -14.04% | 2.17% | -0.23% | 68.07% | -17.82% |
| Total Amortization of Deferred Charges | 396.61% | 22.71% | 20.31% | -77.75% | 1,290.27% |
| Total Other Non-Cash Items | -1,407.19% | -27.79% | -80.75% | 144.36% | 1.30% |
| Change in Net Operating Assets | 630.93% | -878.58% | 91.14% | -152.94% | -61.31% |
| Cash from Operations | 480.65% | -47.26% | 185.34% | -82.04% | -59.95% |
| Capital Expenditure | -9.67% | 3.39% | -13.87% | 33.08% | -67.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.61% | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -112.77% | -40.88% | 26.26% | 97.38% | -6,481.15% |
| Total Debt Issued | -60.00% | -79.92% | 255.71% | -88.00% | -- |
| Total Debt Repaid | -107.31% | 84.01% | -385.88% | -71.90% | 77.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.47% | 95.33% | -5.13% | -2,548.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.64% | -- | -- | -- | -- |
| Cash from Financing | -828.91% | 421.41% | 64.47% | -101.50% | 486.29% |
| Foreign Exchange rate Adjustments | 190.10% | -414.75% | 126.87% | -128.06% | 2,428.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.14% | -44.76% | 190.07% | -101.16% | 52.81% |
