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 | -41.13% | -10.68% | 1.16% | 14.44% | 25.31% |
| Total Depreciation and Amortization | 22.51% | 13.79% | 13.12% | 9.61% | 11.04% |
| Total Amortization of Deferred Charges | -43.81% | -17.44% | -19.99% | 61.01% | 64.93% |
| Total Other Non-Cash Items | 1,209.10% | 256.22% | 279.51% | 234.38% | 157.49% |
| Change in Net Operating Assets | 63.18% | 101.14% | 101.72% | 98.35% | 49.18% |
| Cash from Operations | -4.46% | 992.59% | 359.88% | 280.44% | 196.11% |
| Capital Expenditure | -7.21% | 20.29% | 0.20% | -1.03% | 20.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 78.55% | 78.55% | 78.55% |
| Cash Acquisitions | -98,094.96% | -263.06% | -263.06% | -153.72% | 98.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.51% | -- | -- | -- | -- |
| Cash from Investing | -1,577.42% | -117.39% | -122.26% | -87.92% | 57.37% |
| Total Debt Issued | 31.74% | -61.87% | -61.87% | 392.14% | 1,488.03% |
| Total Debt Repaid | 68.23% | 45.13% | 46.47% | -589.68% | -1,460.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -637.30% | -39.91% | 0.65% | 34.26% | 44.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.05% | -100.00% | -110.38% | 419.60% | 326.46% |
| Cash from Financing | 384.12% | -144.41% | -616.35% | -422.06% | -653.45% |
| Foreign Exchange rate Adjustments | -54.56% | -109.17% | -51.65% | -40.37% | 534.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.91% | 62.39% | 98.08% | 110.38% | 47.89% |