Fox Factory Holding Corp. FOXF
$19.83
$0.211.07%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.03% | 94.77% | -45,167.35% | -123.10% | 101.06% |
| Total Depreciation and Amortization | -2.53% | -8.72% | -11.19% | 12.70% | 0.97% |
| Total Amortization of Deferred Charges | 14.12% | -30.08% | -32.42% | -5.98% | 0.44% |
| Total Other Non-Cash Items | -49.80% | -95.15% | 3,565.64% | 54.81% | -98.17% |
| Change in Net Operating Assets | 92.94% | -559.82% | 127.27% | -667.12% | 118.97% |
| Cash from Operations | 281.88% | -188.48% | 242.62% | -85.60% | 5,311.18% |
| Capital Expenditure | 24.27% | 20.71% | 12.36% | 37.76% | -73.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -51.55% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 354.69% | 93.73% | 12.36% | 36.58% | -70.36% |
| Total Debt Issued | -40.30% | -90.90% | 3,583.08% | 0.00% | -45.95% |
| Total Debt Repaid | -13.28% | 92.99% | -2,245.41% | 0.00% | 3.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.74% | -4,096.43% | -86.67% | 97.79% | -17.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -272.62% | 170.73% | -53.30% | 5.20% | -480.71% |
| Foreign Exchange rate Adjustments | 57.12% | -278.84% | 87.67% | -247.97% | 1,228.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.77% | 44.36% | 54.20% | -225.13% | 518.16% |