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 | 47.70% | 94.23% | -203,442.55% | -113.26% | -49.25% |
| Total Depreciation and Amortization | -10.95% | -7.75% | 3.20% | 23.17% | 11.95% |
| Total Amortization of Deferred Charges | -49.30% | -55.37% | -26.79% | 23.45% | 61.12% |
| Total Other Non-Cash Items | 38.08% | -94.96% | 1,822.41% | 341.72% | 125.75% |
| Change in Net Operating Assets | -150.18% | -34.88% | -89.54% | -99.25% | 339.49% |
| Cash from Operations | -20.61% | -2,461.91% | -77.79% | -62.36% | 37.89% |
| Capital Expenditure | 67.25% | 24.93% | 43.13% | 28.83% | -10.49% |
| Sale of Property, Plant, and Equipment | 1,090.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.87% | 94.07% | 79.90% | 51.19% | -8.43% |
| Total Debt Issued | 100.00% | 81.08% | 3,583.08% | -60.00% | -91.97% |
| Total Debt Repaid | -86.21% | -59.41% | -805.50% | 19.96% | 87.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.34% | -102.59% | -- | 77.94% | 44.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.33% | -- | -- |
| Cash from Financing | -77.44% | 291.34% | 71.77% | -234.21% | -355.03% |
| Foreign Exchange rate Adjustments | -129.63% | -1,017.95% | -209.25% | -698.44% | 1,598.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.68% | -33.32% | 58.08% | -329.86% | 1.48% |