Foxx Development Holdings Inc.
FOXX
$4.94
$0.337.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.99% | -0.21% | -386.81% | 162.82% | -67.09% |
| Total Depreciation and Amortization | 580.03% | -0.15% | 0.92% | -0.91% | 202.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00% | 345.19% | 93.24% | -2,430.33% | -27.91% |
| Change in Net Operating Assets | -1.41% | -66.56% | 423.64% | -172.41% | 175.62% |
| Cash from Operations | 80.24% | -968.67% | 95.78% | -1,637.91% | 43.29% |
| Capital Expenditure | -- | -- | 100.00% | 4.86% | -1,958.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 184.38% | 4.86% | -1,958.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | 800.00% |
| Total Debt Repaid | -105.88% | 32.00% | -4.17% | 98.38% | -6,475.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -204.70% | 8,550.11% |
| Cash from Financing | -105.88% | 32.00% | 99.98% | -172.07% | 3,603.42% |
| Foreign Exchange rate Adjustments | -50.00% | -308.70% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.58% | -1,151.37% | 99.38% | -188.02% | 8,317.37% |