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 | -249.65M | 6.55M | 10.74M | 41.26M | 75.58M |
| Total Depreciation and Amortization | 81.16M | 79.62M | 73.87M | 67.83M | 62.82M |
| Total Amortization of Deferred Charges | 8.35M | 7.70M | 5.71M | 4.91M | 4.29M |
| Total Other Non-Cash Items | 249.48M | -2.87M | 13.61M | 15.57M | 24.96M |
| Change in Net Operating Assets | 33.82M | 40.84M | -1.77M | 88.52M | 87.27M |
| Cash from Operations | 123.16M | 131.83M | 102.17M | 218.09M | 254.93M |
| Capital Expenditure | -41.31M | -44.04M | -46.89M | -44.81M | -45.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.74M | -25.79M | -575.24M | -575.24M | -575.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.11M | -6.46M | -5.34M | -418.00K | -482.00K |
| Cash from Investing | -68.17M | -76.29M | -627.47M | -620.47M | -621.36M |
| Total Debt Issued | 356.00M | 389.00M | 952.53M | 902.53M | 673.53M |
| Total Debt Repaid | -406.79M | -425.29M | -372.21M | -467.14M | -271.57M |
| Issuance of Common Stock | 5.00K | 5.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.88M | -27.61M | -52.65M | -53.52M | -55.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.43M | -3.43M | -4.21M | -3.35M | -3.35M |
| Cash from Financing | -56.09M | -67.33M | 523.46M | 378.51M | 343.25M |
| Foreign Exchange rate Adjustments | 120.00K | -185.00K | 451.00K | 675.00K | 870.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -982.00K | -11.97M | -1.39M | -23.19M | -22.31M |