Fox Factory Holding Corp.
FOXF
$22.02
-$0.33-1.48%
NASDAQ
| 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% |