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 | -255.75% | -816.13% | -781.05% | -325.33% | -273.61% |
| Total Depreciation and Amortization | -18.15% | -14.93% | -15.39% | -17.28% | -21.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.91% | -22.50% | -34.50% | -29.06% | -20.29% |
| Change in Net Operating Assets | 100.39% | 105.42% | 76.63% | 37.59% | -41.84% |
| Cash from Operations | 46.36% | 96.84% | 73.46% | -200.63% | -321.58% |
| Capital Expenditure | 35.70% | 4.26% | -17.54% | -24.93% | -28.84% |
| Sale of Property, Plant, and Equipment | -99.23% | 33,122.22% | 861.41% | 573.42% | -73.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.41% | -530.58% | 1,493.85% | 8,960.00% | -71.50% |
| Cash from Investing | -15.40% | 23.61% | 14.87% | 12.00% | -220.35% |
| Total Debt Issued | -55.23% | -33.56% | -18.46% | 54.56% | 51.57% |
| Total Debt Repaid | 41.56% | -14.48% | -1.84% | -23.20% | 11.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.74% | 95.73% | 95.74% | 79.80% | -414.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.98% | 83.59% | 83.62% | 22.80% | 38.64% |
| Cash from Financing | -125.71% | -137.13% | -137.30% | 180.70% | 147.07% |
| Foreign Exchange rate Adjustments | -92.18% | 460.21% | 386.55% | 916.29% | 239.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.36% | -139.89% | 51.63% | 48.69% | -1.38% |