Fox Factory Holding Corp.
FOXF
$24.66
-$0.115-0.46%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.48% | -86.46% | -86.39% | -108.37% | -92.35% |
| Total Depreciation and Amortization | 47.26% | 40.78% | 32.51% | 53.59% | 40.80% |
| Total Amortization of Deferred Charges | 63.11% | 356.64% | 270.48% | 209.29% | -21.70% |
| Total Other Non-Cash Items | -543.93% | -65.60% | -86.82% | -30.95% | -56.75% |
| Change in Net Operating Assets | 143.60% | -117.75% | 47.33% | 88.18% | -48.35% |
| Cash from Operations | 56.98% | -89.17% | -57.99% | 113.99% | -59.97% |
| Capital Expenditure | 19.26% | -23.56% | 6.84% | 10.89% | -81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.36% | -- | -- | 96.15% | -79,759.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7,244.12% | 100.00% | 84.78% | 100.00% |
| Cash from Investing | 94.22% | -78.79% | 7.33% | 89.40% | -4,634.53% |
| Total Debt Issued | -96.57% | -- | 1,145.00% | -63.16% | 2,817.64% |
| Total Debt Repaid | -176.91% | 70.32% | -355.59% | -71.90% | 79.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 92.80% | 59.83% | -1,120.55% | -18,171.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.11% | -- | -- | -- | -- |
| Cash from Financing | -112.50% | 106.62% | 92.64% | -105.00% | 519.65% |
| Foreign Exchange rate Adjustments | -78.62% | -700.00% | -76.17% | -632.26% | 278.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.35% | 147.23% | -6.53% | 73.65% | 11.39% |
