Production (Stage)
Fossil Group, Inc.
FOSL
$1.49
-$0.06-3.87%
NASDAQ
| 04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.52% | 76.40% | 17.41% | -59.64% | 13.95% |
| Total Depreciation and Amortization | -8.46% | -1.96% | -2.49% | -12.13% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.56% | 63.39% | 28.25% | -21.84% | 95.44% |
| Change in Net Operating Assets | -1,360.14% | 134.83% | -121.82% | 2,542.65% | -96.45% |
| Cash from Operations | -297.83% | 233.72% | -159.47% | 6,067.85% | -98.72% |
| Capital Expenditure | 85.95% | -55.88% | 25.44% | -3.99% | -23.75% |
| Sale of Property, Plant, and Equipment | -- | -80.01% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.65% | -49.23% | 5,584.62% | -103.74% | 394.92% |
| Cash from Investing | 788.24% | -101.41% | 511.49% | -32.18% | 9.77% |
| Total Debt Issued | -14.47% | 28.02% | 79.94% | 44.52% | 35.28% |
| Total Debt Repaid | 55.45% | -178.99% | 68.66% | -257.22% | 69.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 100.00% | -3,500.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -- | -- | 100.00% | -- |
| Cash from Financing | 162.42% | -204.68% | 135.00% | -852.01% | 90.48% |
| Foreign Exchange rate Adjustments | 120.80% | 18.12% | 307.01% | -44.28% | -78.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.89% | 857.43% | 121.28% | -64.87% | -648.84% |