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 | -92.35% | -30.49% | -25.73% | -13.08% | 40.35% |
| Total Depreciation and Amortization | 40.80% | 19.76% | 22.67% | 11.92% | -4.28% |
| Total Amortization of Deferred Charges | -21.70% | 0.00% | -89.49% | -43.78% | 38.57% |
| Total Other Non-Cash Items | -31.69% | 2,186.67% | 394.60% | 209.57% | 156.73% |
| Change in Net Operating Assets | -51.41% | -3.40% | 92.75% | 33.86% | 146.66% |
| Cash from Operations | -59.97% | -8.74% | 10.05% | 53.30% | 251.59% |
| Capital Expenditure | -81.82% | 43.62% | -3.31% | -35.73% | 45.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -79,759.10% | -- | -- | -- | 98.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -4,634.53% | 28.70% | -3.86% | -1,662.13% | 74.98% |
| Total Debt Issued | 2,817.64% | -- | -95.77% | 73.78% | -4.02% |
| Total Debt Repaid | 79.31% | -58.82% | 88.73% | 56.51% | -521.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18,171.53% | -191.67% | -3.80% | -162.93% | 66.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 519.65% | -57.66% | -493.61% | 308.58% | -3,185.30% |
| Foreign Exchange rate Adjustments | 278.59% | -95.77% | -6.23% | -101.75% | 31.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.39% | -133.28% | -66.02% | 51.89% | 94.35% |