Development
Fox Factory Holding Corp.
FOXF
$30.35
$1.976.94%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -88.52% | -11.18% | -4.87% | -21.13% | 4.31% |
| Total Depreciation and Amortization | -17.82% | -3.83% | 15.64% | 54.07% | -30.10% |
| Total Amortization of Deferred Charges | 1,290.27% | -0.44% | 0.44% | -94.37% | 1,675.66% |
| Total Other Non-Cash Items | 39.53% | -62.15% | 16.87% | 10.66% | 4,570.67% |
| Change in Net Operating Assets | -63.39% | 8,637.18% | 99.31% | -326.15% | -27.22% |
| Cash from Operations | -59.95% | 104.63% | 195.05% | -151.39% | -8.69% |
| Capital Expenditure | -67.83% | 27.15% | -8.91% | -36.55% | 47.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -18,235.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -6.25% | 97.22% | 34.29% | -- |
| Cash from Investing | -6,481.15% | 26.98% | 91.57% | -1,068.15% | 0.89% |
| Total Debt Issued | -- | -100.00% | -89.47% | 850.00% | -- |
| Total Debt Repaid | 77.78% | -145.45% | -83.33% | 79.31% | -70.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,548.89% | 69.14% | -42.02% | -1,473.72% | 57.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 486.29% | -257.17% | -124.11% | 226.14% | -45.13% |
| Foreign Exchange rate Adjustments | 2,428.13% | -87.50% | 925.81% | 93.16% | -159.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.81% | -209.31% | 125.39% | -576.53% | -117.72% |