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 | -199.80% | -1,143.97% | -39.08% | -91.79% | -147.94% |
| Total Depreciation and Amortization | -19.74% | -18.10% | -16.70% | -18.06% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.13% | 50.93% | -39.36% | -47.73% | -41.55% |
| Change in Net Operating Assets | -17.79% | 88.65% | 116.36% | 49.72% | 878.02% |
| Cash from Operations | -53.33% | 49.16% | 105.55% | 25.37% | 19.42% |
| Capital Expenditure | 69.84% | 38.96% | -1.19% | -3.33% | -28.67% |
| Sale of Property, Plant, and Equipment | -99.23% | -- | -- | -- | 33,122.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.25% | -400.84% | -117.36% | -143.43% | 183.26% |
| Cash from Investing | -72.00% | 5.68% | -30.71% | -19.52% | 80.60% |
| Total Debt Issued | -91.77% | 4.04% | -73.43% | -13.06% | -26.81% |
| Total Debt Repaid | 70.64% | -87.44% | 59.77% | -436.66% | -16.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 0.00% | 79.23% | 99.89% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 89.19% | -- | 96.48% |
| Cash from Financing | 37.68% | -71.72% | -87.81% | -48.66% | -424.13% |
| Foreign Exchange rate Adjustments | -51.05% | -103.27% | -895.27% | 108.51% | 395.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.17% | -185.79% | 32.33% | 19.08% | -55.83% |