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 | 94.23% | -203,442.55% | -113.26% | -49.25% | -7,328.32% |
| Total Depreciation and Amortization | -7.75% | 3.20% | 23.17% | 6.45% | 10.61% |
| Total Amortization of Deferred Charges | -55.37% | -26.79% | 23.45% | 61.12% | 92.99% |
| Total Other Non-Cash Items | -94.96% | 1,822.41% | 341.72% | 244.15% | 3,135.43% |
| Change in Net Operating Assets | -34.88% | -89.54% | -99.25% | 272.22% | -61.54% |
| Cash from Operations | -2,461.91% | -77.79% | -62.36% | 37.86% | -92.73% |
| Capital Expenditure | 24.93% | 43.13% | 28.83% | -8.43% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.07% | 79.90% | 51.19% | -8.43% | 53.07% |
| Total Debt Issued | 81.08% | 3,583.08% | -60.00% | -91.97% | -47.14% |
| Total Debt Repaid | -59.41% | -805.50% | 19.96% | 87.20% | 35.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.59% | -- | 77.94% | 45.45% | 97.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.33% | -- | -- | -- |
| Cash from Financing | 291.34% | 71.77% | -234.21% | -354.75% | 142.47% |
| Foreign Exchange rate Adjustments | -1,017.95% | -209.25% | -698.44% | 1,598.36% | 134.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.32% | 58.08% | -329.86% | 1.48% | 78.14% |