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 | -18.33% | -20.12% | -8,414.18% | -2,499.23% | -711.59% |
| Total Depreciation and Amortization | 1.46% | 7.24% | 12.11% | 26.29% | 30.50% |
| Total Amortization of Deferred Charges | -30.29% | -6.96% | 29.11% | -9.80% | 0.08% |
| Total Other Non-Cash Items | 18.72% | 19.25% | 14,051.96% | 1,630.92% | 1,457.16% |
| Change in Net Operating Assets | -253.13% | -263.83% | -201.70% | 863.35% | -56.06% |
| Cash from Operations | -72.54% | -64.12% | -53.79% | 21.85% | -38.89% |
| Capital Expenditure | 43.46% | 21.55% | 22.35% | 16.07% | 5.17% |
| Sale of Property, Plant, and Equipment | 1,090.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 96.39% | 96.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 79.08% | -1,362.20% |
| Cash from Investing | 79.90% | 60.08% | 55.47% | 90.28% | 88.86% |
| Total Debt Issued | 580.01% | 136.97% | 109.16% | -89.82% | -85.93% |
| Total Debt Repaid | -376.26% | -113.65% | -99.73% | 51.56% | 59.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.43% | -1.01% | 95.28% | 97.58% | 97.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.18% | 15.64% | 15.64% | 38.73% | -2.39% |
| Cash from Financing | 39.23% | 46.05% | 40.56% | -116.65% | -117.45% |
| Foreign Exchange rate Adjustments | -350.68% | -1,268.33% | -228.65% | -154.55% | 62.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,437.74% | -1,395.93% | -14.19% | -1,617.19% | 96.57% |