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 | -7,328.32% | -103.48% | -86.46% | -86.39% | -108.37% |
| Total Depreciation and Amortization | 7.52% | 47.26% | 40.78% | 32.51% | 53.59% |
| Total Amortization of Deferred Charges | 92.99% | 63.11% | 356.64% | 270.48% | 209.29% |
| Total Other Non-Cash Items | 3,105.11% | -543.93% | -65.60% | -86.82% | -24.20% |
| Change in Net Operating Assets | -42.69% | 143.60% | -117.75% | 47.33% | 87.63% |
| Cash from Operations | -92.73% | 56.98% | -89.17% | -57.99% | 113.99% |
| Capital Expenditure | 27.53% | 19.26% | -23.56% | 6.84% | 10.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.36% | -- | -- | 96.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7,244.12% | 100.00% | 84.78% |
| Cash from Investing | 53.07% | 94.22% | -78.79% | 7.33% | 89.40% |
| Total Debt Issued | -47.14% | -96.57% | -- | 1,145.00% | -63.16% |
| Total Debt Repaid | 35.87% | -176.91% | 70.32% | -355.59% | -71.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.80% | -- | 92.80% | 59.83% | -1,120.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 23.11% | -- | -- | -- |
| Cash from Financing | 142.47% | -112.50% | 106.62% | 92.64% | -105.00% |
| Foreign Exchange rate Adjustments | 134.36% | -78.62% | -700.00% | -76.17% | -632.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.14% | -151.35% | 147.23% | -6.53% | 73.65% |