Fox Factory Holding Corp.
FOXF
$24.66
-$0.1089-0.44%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.58% | -93.67% | -77.73% | -62.02% | -41.13% |
| Total Depreciation and Amortization | 42.97% | 41.61% | 36.43% | 34.03% | 22.51% |
| Total Amortization of Deferred Charges | 101.44% | 21.78% | 4.60% | -35.18% | -43.81% |
| Total Other Non-Cash Items | -113.04% | -59.12% | -48.23% | 22.95% | 1,341.00% |
| Change in Net Operating Assets | 242.51% | 25.09% | 10,313.77% | 1,097.91% | 59.69% |
| Cash from Operations | -26.24% | -60.21% | -18.98% | -3.21% | -4.46% |
| Capital Expenditure | 6.00% | -16.67% | 4.69% | 2.12% | -7.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.32% | -337.00% | -337.00% | -337.00% | -98,094.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.71% | 9.91% | 92.87% | 91.69% | 30.51% |
| Cash from Investing | 89.83% | -253.00% | -242.17% | -243.52% | -1,577.42% |
| Total Debt Issued | -50.98% | 314.14% | 292.40% | -1.39% | 31.74% |
| Total Debt Repaid | -70.11% | -1.98% | -48.30% | 63.69% | 68.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.48% | -735.63% | -842.45% | -894.32% | -637.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39% | -- | -272.67% | -132.03% | -135.05% |
| Cash from Financing | -113.23% | 470.46% | 513.31% | 672.76% | 384.12% |
| Foreign Exchange rate Adjustments | -117.35% | 330.10% | 27.84% | 59.63% | -54.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.57% | 97.78% | -625.49% | -196.49% | -78.91% |
