Fox Factory Holding Corp.
FOXF
$16.08
-$0.30-1.83%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -203,442.55% | -113.26% | -49.25% | -7,328.32% | -103.48% |
| Total Depreciation and Amortization | 3.20% | 23.17% | 6.45% | 7.52% | 82.06% |
| Total Amortization of Deferred Charges | -26.79% | 23.45% | 61.12% | 92.99% | -62.57% |
| Total Other Non-Cash Items | 1,822.41% | 341.72% | 244.15% | 3,105.11% | -624.32% |
| Change in Net Operating Assets | -89.54% | -99.25% | 272.22% | -42.69% | 150.85% |
| Cash from Operations | -77.79% | -62.36% | 37.86% | -92.73% | 56.98% |
| Capital Expenditure | 43.13% | 28.83% | -8.43% | 27.53% | 19.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 96.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.90% | 51.19% | -8.43% | 53.07% | 94.22% |
| Total Debt Issued | 3,583.08% | -60.00% | -91.97% | -47.14% | -96.57% |
| Total Debt Repaid | -805.50% | 19.96% | 87.20% | 35.87% | -176.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 77.94% | 45.45% | 97.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.33% | -- | -- | -- | 23.11% |
| Cash from Financing | 71.77% | -234.21% | -354.75% | 142.47% | -112.50% |
| Foreign Exchange rate Adjustments | -209.25% | -698.44% | 1,598.36% | 134.36% | -78.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.08% | -329.86% | 1.48% | 78.14% | -151.35% |