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 | -299.88M | -544.58M | -257.73M | -252.31M | -249.65M |
| Total Depreciation and Amortization | 91.19M | 92.94M | 92.23M | 87.39M | 86.08M |
| Total Amortization of Deferred Charges | 4.09M | 4.84M | 5.15M | 4.91M | 4.40M |
| Total Other Non-Cash Items | 301.72M | 551.40M | 261.87M | 256.10M | 250.88M |
| Change in Net Operating Assets | -52.94M | -43.68M | 22.95M | 37.17M | 31.45M |
| Cash from Operations | 44.18M | 60.92M | 124.49M | 133.26M | 123.16M |
| Capital Expenditure | -32.18M | -33.97M | -39.12M | -42.26M | -41.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -20.74M | -20.74M | -20.74M |
| Divestitures | 4.96M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.12M | -6.11M | -6.11M |
| Cash from Investing | -27.21M | -33.97M | -60.98M | -69.12M | -68.17M |
| Total Debt Issued | 843.62M | 813.62M | 97.00M | 127.00M | 356.00M |
| Total Debt Repaid | -869.08M | -849.43M | -180.29M | -188.29M | -406.79M |
| Issuance of Common Stock | -- | -- | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -1.89M | -1.29M | -1.27M | -1.32M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -2.90M | -2.58M | -3.43M | -3.43M |
| Cash from Financing | -30.25M | -40.01M | -87.13M | -66.03M | -56.09M |
| Foreign Exchange rate Adjustments | -1.40M | -608.00K | -246.00K | 1.10M | 120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.69M | -13.67M | -23.87M | -795.00K | -982.00K |