Production (Stage)
Fox Factory Holding Corp.
FOXF
$24.03
-$0.39-1.60%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.69M | -141.00K | 4.78M | 5.41M | -3.50M |
| Total Depreciation and Amortization | 21.99M | 17.92M | 20.85M | 20.40M | 20.45M |
| Total Amortization of Deferred Charges | 1.35M | 5.13M | 1.03M | 841.00K | 699.00K |
| Total Other Non-Cash Items | 260.48M | -13.45M | 1.03M | 1.43M | 8.13M |
| Change in Net Operating Assets | -23.44M | 72.27M | -13.61M | -1.39M | -16.43M |
| Cash from Operations | 680.00K | 81.72M | 14.07M | 26.69M | 9.35M |
| Capital Expenditure | -7.18M | -11.95M | -10.90M | -11.28M | -9.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.74M | 0.00 | 0.00 | -5.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.12M | -4.99M | 0.00 | -350.00K |
| Cash from Investing | -7.18M | -33.82M | -15.89M | -11.28M | -15.30M |
| Total Debt Issued | 37.00M | 20.00M | 50.00M | 249.00M | 70.00M |
| Total Debt Repaid | -33.07M | -83.07M | -40.07M | -250.57M | -51.57M |
| Issuance of Common Stock | -- | 5.00K | -- | -- | -- |
| Repurchase of Common Stock | -580.00K | -- | -68.00K | -1.23M | -26.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.58M | -855.00K | -- | -- |
| Cash from Financing | 3.35M | -65.65M | 9.01M | -2.80M | -7.89M |
| Foreign Exchange rate Adjustments | 78.00K | 173.00K | -192.00K | 61.00K | -227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -17.57M | 7.00M | 12.66M | -14.06M |