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 | -544.58M | -257.73M | -252.31M | -249.65M | 6.55M |
| Total Depreciation and Amortization | 92.31M | 91.60M | 86.76M | 85.45M | 83.91M |
| Total Amortization of Deferred Charges | 4.84M | 5.15M | 4.91M | 4.40M | 3.75M |
| Total Other Non-Cash Items | 548.94M | 259.41M | 253.63M | 248.42M | -3.93M |
| Change in Net Operating Assets | -40.59M | 26.05M | 40.27M | 34.55M | 41.56M |
| Cash from Operations | 60.92M | 124.49M | 133.26M | 123.16M | 131.83M |
| Capital Expenditure | -33.97M | -39.12M | -42.26M | -41.31M | -44.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.74M | -20.74M | -20.74M | -25.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.12M | -6.11M | -6.11M | -6.46M |
| Cash from Investing | -33.97M | -60.98M | -69.12M | -68.17M | -76.29M |
| Total Debt Issued | 813.62M | 97.00M | 127.00M | 356.00M | 389.00M |
| Total Debt Repaid | -849.43M | -180.29M | -188.29M | -406.79M | -425.29M |
| Issuance of Common Stock | -- | 5.00K | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -1.29M | -1.27M | -1.32M | -1.88M | -27.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -2.58M | -3.43M | -3.43M | -3.43M |
| Cash from Financing | -40.01M | -87.13M | -66.03M | -56.09M | -67.33M |
| Foreign Exchange rate Adjustments | -608.00K | -246.00K | 1.10M | 120.00K | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.67M | -23.87M | -795.00K | -982.00K | -11.97M |