D
Fox Factory Holding Corp. FOXF
$29.70 $0.090.30% NASDAQ
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Volume
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Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/04/2025 04/04/2025 01/03/2025 09/27/2024 06/28/2024
Net Income -711.59% -430.30% -94.58% -93.67% -77.73%
Total Depreciation and Amortization 21.59% 29.18% 42.97% 41.61% 36.43%
Total Amortization of Deferred Charges 80.54% 94.39% 101.44% 21.78% 4.60%
Total Other Non-Cash Items 1,468.46% 902.50% -107.84% -54.57% -43.24%
Change in Net Operating Assets -55.77% -62.06% 237.60% -78.00% 10,146.44%
Cash from Operations -38.89% -51.69% -26.24% -60.21% -18.98%
Capital Expenditure 5.69% 9.48% 6.00% -16.67% 4.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 96.39% 96.39% 96.32% -337.00% -337.00%
Divestitures -- -- -- -- --
Other Investing Activities -1,362.20% -1,168.05% -165.71% 9.91% 92.87%
Cash from Investing 88.86% 89.03% 89.83% -253.00% -242.17%
Total Debt Issued -85.93% -47.14% -50.98% 314.14% 292.40%
Total Debt Repaid 59.69% -49.79% -70.11% -1.98% -48.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.54% 96.61% 11.48% -735.63% -842.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.39% -2.39% -2.39% -- -272.67%
Cash from Financing -117.45% -116.34% -113.23% 470.46% 513.31%
Foreign Exchange rate Adjustments 62.22% -86.21% -117.35% 330.10% 27.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.57% 95.60% 80.57% 97.78% -625.49%