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 | -430.30% | -94.58% | -93.67% | -77.73% | -62.02% |
| Total Depreciation and Amortization | 29.18% | 42.97% | 41.61% | 36.43% | 34.03% |
| Total Amortization of Deferred Charges | 94.39% | 101.44% | 21.78% | 4.60% | -35.18% |
| Total Other Non-Cash Items | 899.65% | -110.42% | -56.83% | -45.71% | 26.62% |
| Change in Net Operating Assets | -61.24% | 240.03% | -26.89% | 10,229.40% | 1,089.71% |
| Cash from Operations | -51.69% | -26.24% | -60.21% | -18.98% | -3.21% |
| Capital Expenditure | 9.48% | 6.00% | -16.67% | 4.69% | 2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.39% | 96.32% | -337.00% | -337.00% | -337.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,168.05% | -165.71% | 9.91% | 92.87% | 91.69% |
| Cash from Investing | 89.03% | 89.83% | -253.00% | -242.17% | -243.52% |
| Total Debt Issued | -47.14% | -50.98% | 314.14% | 292.40% | -1.39% |
| Total Debt Repaid | -49.79% | -70.11% | -1.98% | -48.30% | 63.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.61% | 11.48% | -735.63% | -842.45% | -894.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39% | -2.39% | -- | -272.67% | -132.03% |
| Cash from Financing | -116.34% | -113.23% | 470.46% | 513.31% | 672.76% |
| Foreign Exchange rate Adjustments | -86.21% | -117.35% | 330.10% | 27.84% | 59.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.60% | 80.57% | 97.78% | -625.49% | -196.49% |