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 | -184,080.14% | -102.95% | -11.60% | 254.66% | -186.30% |
| Total Depreciation and Amortization | 22.72% | -14.04% | 2.17% | -0.23% | 68.07% |
| Total Amortization of Deferred Charges | -73.68% | 396.61% | 22.71% | 20.31% | -77.75% |
| Total Other Non-Cash Items | 2,036.50% | -1,407.19% | -27.79% | -82.47% | 168.22% |
| Change in Net Operating Assets | -132.44% | 630.93% | -878.58% | 91.53% | -155.38% |
| Cash from Operations | -99.17% | 480.65% | -47.26% | 185.34% | -82.04% |
| Capital Expenditure | 39.93% | -9.67% | 3.39% | -13.87% | 33.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 77.61% | -- | 100.00% | -- |
| Cash from Investing | 78.77% | -112.77% | -40.88% | 26.26% | 97.38% |
| Total Debt Issued | 85.00% | -60.00% | -79.92% | 255.71% | -88.00% |
| Total Debt Repaid | 60.19% | -107.31% | 84.01% | -385.88% | -71.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 94.47% | 95.33% | -5.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -201.64% | -- | -- | -- |
| Cash from Financing | 105.10% | -828.91% | 421.41% | 64.47% | -101.50% |
| Foreign Exchange rate Adjustments | -54.91% | 190.10% | -414.75% | 126.87% | -128.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.51% | -351.14% | -44.76% | 190.07% | -101.16% |