D
Fox Factory Holding Corp. FOXF
$29.70 $0.090.30% NASDAQ
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P/E (TTM)
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EPS (TTM)

07/04/2025 04/04/2025 01/03/2025 09/27/2024 06/28/2024
Net Income 101.06% -184,080.14% -102.95% -11.60% 254.66%
Total Depreciation and Amortization -1.23% 22.72% -14.04% 2.17% -0.23%
Total Amortization of Deferred Charges 0.44% -73.68% 396.61% 22.71% 20.31%
Total Other Non-Cash Items -97.18% 2,036.50% -1,407.19% -51.83% -73.72%
Change in Net Operating Assets 115.44% -132.44% 630.93% -547.57% 87.21%
Cash from Operations 5,310.00% -99.17% 480.65% -47.26% 185.34%
Capital Expenditure -70.36% 39.93% -9.67% 3.39% -13.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- 77.61% -- 100.00%
Cash from Investing -70.36% 78.77% -112.77% -40.88% 26.26%
Total Debt Issued -45.95% 85.00% -60.00% -79.92% 255.71%
Total Debt Repaid 3.02% 60.19% -107.31% 84.01% -385.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -15.69% -- -- 94.47% 95.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -201.64% -- --
Cash from Financing -480.47% 105.10% -828.91% 421.41% 64.47%
Foreign Exchange rate Adjustments 1,228.21% -54.91% 190.10% -414.75% 126.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 518.16% 82.51% -351.14% -44.76% 190.07%