Fox Factory Holding Corp.
FOXF
$16.08
-$0.30-1.83%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -8,414.18% | -2,499.23% | -711.59% | -430.30% | -94.58% |
| Total Depreciation and Amortization | 10.01% | 23.92% | 27.91% | 36.01% | 50.68% |
| Total Amortization of Deferred Charges | 29.11% | -9.80% | 0.08% | 2.42% | -1.91% |
| Total Other Non-Cash Items | 14,053.61% | 1,631.35% | 1,457.56% | 895.38% | -114.28% |
| Change in Net Operating Assets | -197.66% | 916.04% | -54.14% | -60.42% | 242.51% |
| Cash from Operations | -53.79% | 21.84% | -38.89% | -51.69% | -26.24% |
| Capital Expenditure | 22.87% | 16.57% | 5.69% | 9.48% | 6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.39% | 96.39% | 96.39% | 96.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 79.08% | -1,362.20% | -1,168.05% | -165.71% |
| Cash from Investing | 55.47% | 90.28% | 88.86% | 89.03% | 89.83% |
| Total Debt Issued | 109.16% | -89.82% | -85.93% | -47.14% | -50.98% |
| Total Debt Repaid | -99.73% | 51.56% | 59.69% | -49.79% | -70.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.31% | 97.60% | 97.54% | 96.61% | 11.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.64% | 38.73% | -2.39% | -2.39% | -2.39% |
| Cash from Financing | 40.58% | -116.64% | -117.45% | -116.34% | -113.23% |
| Foreign Exchange rate Adjustments | -228.65% | -154.55% | 62.22% | -86.21% | -117.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.19% | -1,617.19% | 96.57% | 95.60% | 80.57% |