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 | 31.52% | 34.64% | 10.79% | -113.53% | -119.27% |
| Total Depreciation and Amortization | -19.13% | -16.23% | -16.71% | -17.01% | -16.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.12% | 3.56% | -39.76% | -2.74% | -12.09% |
| Change in Net Operating Assets | -109.06% | 6,716.39% | 673.50% | 279.18% | 148.21% |
| Cash from Operations | -152.91% | 178.51% | 1,702.83% | 322.49% | 133.09% |
| Capital Expenditure | 29.45% | 20.83% | 48.23% | 44.78% | 43.08% |
| Sale of Property, Plant, and Equipment | 40,708.70% | 40,708.70% | 159.61% | -99.23% | -99.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.66% | 203.30% | 278.50% | -194.26% | -166.81% |
| Cash from Investing | 171.64% | 140.97% | 128.88% | 13.30% | 5.74% |
| Total Debt Issued | -3.60% | -33.05% | -72.12% | -53.60% | -61.45% |
| Total Debt Repaid | 7.30% | 13.13% | 50.28% | 25.57% | 45.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.16% | 78.49% | 78.95% | 76.50% | 78.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -809.09% | -172.11% | 84.24% | 84.24% | 86.67% |
| Cash from Financing | -1.37% | -268.48% | -91.30% | -626.51% | -193.06% |
| Foreign Exchange rate Adjustments | 821.73% | 870.63% | 53.53% | -40.79% | -91.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.30% | 106.07% | 81.14% | 34.33% | 64.67% |