Fox Factory Holding Corp.
FOXF
$22.02
-$0.33-1.48%
NASDAQ
| 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% |