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 | -2,499.23% | -711.59% | -430.30% | -94.58% | -93.67% |
| Total Depreciation and Amortization | 18.19% | 21.67% | 29.27% | 43.07% | 41.72% |
| Total Amortization of Deferred Charges | 59.31% | 80.54% | 94.39% | 101.44% | 21.78% |
| Total Other Non-Cash Items | 1,647.61% | 1,472.52% | 905.14% | -105.44% | -52.48% |
| Change in Net Operating Assets | 848.68% | -56.59% | -62.88% | 235.14% | -129.48% |
| Cash from Operations | 21.84% | -38.89% | -51.69% | -26.24% | -60.21% |
| Capital Expenditure | 16.57% | 5.69% | 9.48% | 6.00% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.39% | 96.39% | 96.39% | 96.32% | -337.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.08% | -1,362.20% | -1,168.05% | -165.71% | 9.91% |
| Cash from Investing | 90.28% | 88.86% | 89.03% | 89.83% | -253.00% |
| Total Debt Issued | -89.82% | -85.93% | -47.14% | -50.98% | 314.14% |
| Total Debt Repaid | 51.56% | 59.69% | -49.79% | -70.11% | -1.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.60% | 97.54% | 96.61% | 11.48% | -735.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.73% | -2.39% | -2.39% | -2.39% | -- |
| Cash from Financing | -116.64% | -117.45% | -116.34% | -113.23% | 470.46% |
| Foreign Exchange rate Adjustments | -154.55% | 62.22% | -86.21% | -117.35% | 330.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,617.19% | 96.57% | 95.60% | 80.57% | 97.78% |