Fox Factory Holding Corp.
FOXF
$14.79
$0.100.68%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.73M | -252.31M | -249.65M | 6.55M | 10.74M |
| Total Depreciation and Amortization | 87.37M | 82.53M | 81.21M | 79.67M | 73.92M |
| Total Amortization of Deferred Charges | 9.10M | 8.86M | 8.35M | 7.70M | 5.71M |
| Total Other Non-Cash Items | 261.84M | 256.07M | 250.85M | -1.50M | 14.98M |
| Change in Net Operating Assets | 23.90M | 38.12M | 32.40M | 39.41M | -3.19M |
| Cash from Operations | 124.49M | 133.26M | 123.16M | 131.83M | 102.17M |
| Capital Expenditure | -39.12M | -42.26M | -41.31M | -44.04M | -46.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.74M | -20.74M | -20.74M | -25.79M | -575.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -6.11M | -6.11M | -6.46M | -5.34M |
| Cash from Investing | -60.98M | -69.12M | -68.17M | -76.29M | -627.47M |
| Total Debt Issued | 97.00M | 127.00M | 356.00M | 389.00M | 952.53M |
| Total Debt Repaid | -180.29M | -188.29M | -406.79M | -425.29M | -372.21M |
| Issuance of Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | -- |
| Repurchase of Common Stock | -1.27M | -1.32M | -1.88M | -27.61M | -52.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -3.43M | -3.43M | -3.43M | -4.21M |
| Cash from Financing | -87.13M | -66.03M | -56.09M | -67.33M | 523.46M |
| Foreign Exchange rate Adjustments | -246.00K | 1.10M | 120.00K | -185.00K | 451.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.87M | -795.00K | -982.00K | -11.97M | -1.39M |