Fox Factory Holding Corp.
FOXF
$29.70
$0.090.30%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -252.31M | -249.65M | 6.55M | 10.74M | 41.26M |
| Total Depreciation and Amortization | 82.47M | 81.16M | 79.62M | 73.87M | 67.83M |
| Total Amortization of Deferred Charges | 8.86M | 8.35M | 7.70M | 5.71M | 4.91M |
| Total Other Non-Cash Items | 255.41M | 250.19M | -2.16M | 14.32M | 16.28M |
| Change in Net Operating Assets | 38.84M | 33.11M | 40.13M | -2.48M | 87.81M |
| Cash from Operations | 133.26M | 123.16M | 131.83M | 102.17M | 218.09M |
| Capital Expenditure | -42.26M | -41.31M | -44.04M | -46.89M | -44.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.74M | -20.74M | -25.79M | -575.24M | -575.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.11M | -6.11M | -6.46M | -5.34M | -418.00K |
| Cash from Investing | -69.12M | -68.17M | -76.29M | -627.47M | -620.47M |
| Total Debt Issued | 127.00M | 356.00M | 389.00M | 952.53M | 902.53M |
| Total Debt Repaid | -188.29M | -406.79M | -425.29M | -372.21M | -467.14M |
| Issuance of Common Stock | 5.00K | 5.00K | 5.00K | -- | -- |
| Repurchase of Common Stock | -1.32M | -1.88M | -27.61M | -52.65M | -53.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.43M | -3.43M | -3.43M | -4.21M | -3.35M |
| Cash from Financing | -66.03M | -56.09M | -67.33M | 523.46M | 378.51M |
| Foreign Exchange rate Adjustments | 1.10M | 120.00K | -185.00K | 451.00K | 675.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.00K | -982.00K | -11.97M | -1.39M | -23.19M |