Fox Factory Holding Corp. FOXF
$19.83
$0.211.07%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -298.57M | -299.88M | -544.58M | -257.73M | -252.31M |
| Total Depreciation and Amortization | 89.81M | 92.31M | 94.07M | 93.36M | 88.52M |
| Total Amortization of Deferred Charges | 3.42M | 4.09M | 4.84M | 5.15M | 4.91M |
| Total Other Non-Cash Items | 301.03M | 299.19M | 548.87M | 259.34M | 253.57M |
| Change in Net Operating Assets | -59.09M | -51.53M | -42.27M | 24.37M | 38.59M |
| Cash from Operations | 36.60M | 44.19M | 60.93M | 124.50M | 133.27M |
| Capital Expenditure | -24.03M | -32.41M | -34.20M | -39.35M | -42.50M |
| Sale of Property, Plant, and Equipment | 2.76M | 232.00K | 232.00K | 232.00K | 232.00K |
| Cash Acquisitions | -- | -- | -- | -20.74M | -20.74M |
| Divestitures | 7.37M | 4.96M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.12M | -6.11M |
| Cash from Investing | -13.90M | -27.21M | -33.97M | -60.98M | -69.12M |
| Total Debt Issued | 863.62M | 843.62M | 813.62M | 97.00M | 127.00M |
| Total Debt Repaid | -896.73M | -869.08M | -849.43M | -180.29M | -188.29M |
| Issuance of Common Stock | -- | -- | -- | 5.00K | 5.00K |
| Repurchase of Common Stock | -1.69M | -1.90M | -1.30M | -1.27M | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.33M | -2.90M | -2.90M | -2.58M | -3.43M |
| Cash from Financing | -40.13M | -30.26M | -40.02M | -87.13M | -66.04M |
| Foreign Exchange rate Adjustments | -2.75M | -1.40M | -608.00K | -246.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.18M | -14.69M | -13.67M | -23.87M | -795.00K |