Fossil Group, Inc.
FOSL
$0.9049
-$0.0018-0.20%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.40% | 17.41% | -59.64% | 13.95% | 53.76% |
| Total Depreciation and Amortization | -1.96% | -2.49% | -12.13% | -2.97% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.39% | 28.25% | -21.84% | 95.44% | -77.55% |
| Change in Net Operating Assets | 134.83% | -121.82% | 2,542.65% | -96.45% | 729.09% |
| Cash from Operations | 233.72% | -159.47% | 6,067.85% | -98.72% | 294.68% |
| Capital Expenditure | -55.88% | 25.44% | -3.99% | -23.75% | 47.91% |
| Sale of Property, Plant, and Equipment | -80.01% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.23% | 5,584.62% | -103.74% | 394.92% | 88.98% |
| Cash from Investing | -101.41% | 511.49% | -32.18% | 9.77% | 59.63% |
| Total Debt Issued | 28.02% | 79.94% | 44.52% | 35.28% | -88.33% |
| Total Debt Repaid | -178.99% | 68.66% | -257.22% | 69.64% | 20.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -3,500.00% | -200.00% | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -204.68% | 135.00% | -852.01% | 90.48% | -496.49% |
| Foreign Exchange rate Adjustments | 18.12% | 307.01% | -44.28% | -78.50% | 3,220.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 857.43% | 121.28% | -64.87% | -648.84% | 105.30% |