Fox Factory Holding Corp.
FOXF
$16.83
-$0.57-3.28%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.12% | -8,414.18% | -2,499.23% | -711.59% | -430.30% |
| Total Depreciation and Amortization | 5.94% | 10.77% | 24.77% | 28.84% | 37.02% |
| Total Amortization of Deferred Charges | -6.96% | 29.11% | -9.80% | 0.08% | 2.42% |
| Total Other Non-Cash Items | 20.26% | 14,116.24% | 1,647.79% | 1,472.69% | 905.26% |
| Change in Net Operating Assets | -268.33% | -205.11% | 819.05% | -57.67% | -63.96% |
| Cash from Operations | -64.13% | -53.79% | 21.84% | -38.89% | -51.69% |
| Capital Expenditure | 22.11% | 22.87% | 16.57% | 5.69% | 9.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 96.39% | 96.39% | 96.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 79.08% | -1,362.20% | -1,168.05% |
| Cash from Investing | 60.08% | 55.47% | 90.28% | 88.86% | 89.03% |
| Total Debt Issued | 136.97% | 109.16% | -89.82% | -85.93% | -47.14% |
| Total Debt Repaid | -113.65% | -99.73% | 51.56% | 59.69% | -49.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.59% | 95.31% | 97.60% | 97.54% | 96.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.64% | 15.64% | 38.73% | -2.39% | -2.39% |
| Cash from Financing | 46.07% | 40.58% | -116.64% | -117.45% | -116.34% |
| Foreign Exchange rate Adjustments | -1,268.33% | -228.65% | -154.55% | 62.22% | -86.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,395.93% | -14.19% | -1,617.19% | 96.57% | 95.60% |