Development
Fossil Group, Inc.
FOSL
$1.46
$0.010.69%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.76% | -130.17% | 35.71% | -338.12% | -261.02% |
| Total Depreciation and Amortization | -0.15% | -3.77% | -5.29% | -11.80% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.55% | 186.16% | 16.83% | -60.20% | 13.42% |
| Change in Net Operating Assets | 729.09% | -199.48% | 116.16% | -181.26% | 186.82% |
| Cash from Operations | 294.68% | -985.36% | 103.28% | -182.62% | 312.08% |
| Capital Expenditure | 46.55% | -31.70% | 24.94% | 42.93% | -8.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.98% | -1,498.51% | 38.53% | -115.01% | 103.93% |
| Cash from Investing | 59.63% | -80.21% | 25.49% | -217.27% | 77.86% |
| Total Debt Issued | -88.33% | 149.88% | -12.78% | -67.65% | 47.58% |
| Total Debt Repaid | 20.55% | -177.74% | -22.73% | 89.16% | -407.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | 97.43% | -4,490.91% | -266.67% | 76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 60.48% | -359.83% | -- |
| Cash from Financing | -496.49% | 82.09% | -58.45% | 120.77% | -279.90% |
| Foreign Exchange rate Adjustments | 3,220.39% | 96.50% | -1,088.59% | -95.46% | 108.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.30% | -446.28% | 106.52% | -336.31% | 635.75% |