Fox Factory Holding Corp.
FOXF
$16.83
-$0.57-3.28%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.77% | -45,167.35% | -123.10% | 101.06% | -184,080.14% |
| Total Depreciation and Amortization | -8.72% | -11.19% | 18.53% | -3.99% | 2.11% |
| Total Amortization of Deferred Charges | -30.08% | -32.42% | -5.98% | 0.44% | 14.71% |
| Total Other Non-Cash Items | -95.15% | 3,565.64% | 1.55% | -97.20% | 1,755.08% |
| Change in Net Operating Assets | -559.82% | 127.27% | -888.65% | 113.64% | -135.66% |
| Cash from Operations | -188.48% | 242.62% | -85.60% | 5,310.00% | -99.17% |
| Capital Expenditure | 20.71% | 12.36% | 36.58% | -70.36% | 39.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.73% | 12.36% | 36.58% | -70.36% | 78.77% |
| Total Debt Issued | -90.90% | 3,583.08% | 0.00% | -45.95% | 85.00% |
| Total Debt Repaid | 92.99% | -2,245.41% | 0.00% | 3.02% | 60.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,096.43% | -86.67% | 97.76% | -15.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.73% | -53.30% | 5.14% | -480.47% | 105.10% |
| Foreign Exchange rate Adjustments | -278.84% | 87.67% | -247.97% | 1,228.21% | -54.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.36% | 54.20% | -225.13% | 518.16% | 82.51% |