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 | -95.95M | -102.67M | -123.35M | -152.38M | -140.12M |
| Total Depreciation and Amortization | 14.97M | 16.00M | 16.85M | 17.64M | 18.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.58M | 80.52M | 60.02M | 83.28M | 83.55M |
| Change in Net Operating Assets | -5.90M | 52.83M | 111.15M | 114.04M | 65.09M |
| Cash from Operations | -14.30M | 46.68M | 64.67M | 62.58M | 27.03M |
| Capital Expenditure | -5.36M | -6.75M | -6.08M | -7.38M | -7.60M |
| Sale of Property, Plant, and Equipment | 9.39M | 9.39M | 7.82M | 23.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | 1.41M | 930.00K | -854.00K | -908.00K |
| Cash from Investing | 6.08M | 4.04M | 2.67M | -8.21M | -8.48M |
| Total Debt Issued | 141.23M | 115.70M | 79.92M | 131.47M | 146.51M |
| Total Debt Repaid | -166.58M | -159.50M | -162.58M | -217.32M | -179.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.00K | -114.00K | -112.00K | -125.00K | -522.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80M | -6.30M | -422.00K | -422.00K | -1.08M |
| Cash from Financing | -35.27M | -50.21M | -83.19M | -86.40M | -34.79M |
| Foreign Exchange rate Adjustments | 7.89M | 4.49M | 5.86M | 4.19M | 856.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.60M | 5.01M | -9.99M | -27.86M | -15.39M |