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 | 27.66% | 73.23% | 47.54% | -46.20% | 41.12% |
| Total Depreciation and Amortization | -23.11% | -18.50% | -17.00% | -18.08% | -11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.60% | 220.09% | -56.03% | -1.89% | 46.66% |
| Change in Net Operating Assets | -2,631.00% | -92.86% | -28.93% | 487.72% | 103.60% |
| Cash from Operations | -9,803.54% | -37.10% | 8.42% | 1,263.33% | 100.72% |
| Capital Expenditure | 83.02% | -49.56% | 50.02% | 10.92% | 35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 33,908.70% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.62% | 406.78% | 166.57% | 80.60% | 419.27% |
| Cash from Investing | 152.78% | 93.08% | 298.14% | 13.23% | 51.08% |
| Total Debt Issued | 184.75% | 350.39% | -58.93% | -42.96% | -65.58% |
| Total Debt Repaid | -39.15% | 5.17% | 72.99% | -139.33% | 17.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -200.00% | 100.00% | 78.61% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -828.91% | -- | -- | 100.00% | 74.58% |
| Cash from Financing | 317.71% | 66.78% | 25.81% | -754.58% | -128.57% |
| Foreign Exchange rate Adjustments | 491.46% | -42.41% | 1,621.36% | 113.07% | 131.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -860.34% | 1,743.60% | 110.21% | -266.21% | 93.43% |