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 | 73.23% | 47.54% | -46.20% | 41.12% | -199.80% |
| Total Depreciation and Amortization | -18.50% | -17.00% | -18.08% | -11.70% | -19.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.09% | -56.03% | -1.89% | 46.66% | -70.13% |
| Change in Net Operating Assets | -92.86% | -28.93% | 487.72% | 103.60% | -17.79% |
| Cash from Operations | -37.10% | 8.42% | 1,263.33% | 100.72% | -53.33% |
| Capital Expenditure | -49.56% | 50.02% | 10.92% | 35.71% | 70.35% |
| Sale of Property, Plant, and Equipment | -- | 33,908.70% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.78% | 166.57% | 80.60% | 419.27% | -116.25% |
| Cash from Investing | 93.08% | 298.14% | 13.23% | 51.08% | -72.00% |
| Total Debt Issued | 350.39% | -58.93% | -42.96% | -65.58% | -91.77% |
| Total Debt Repaid | 5.17% | 72.99% | -139.33% | 17.77% | 70.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 100.00% | 78.61% | 72.73% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 74.58% | 100.00% |
| Cash from Financing | 66.78% | 25.81% | -754.58% | -128.57% | 37.68% |
| Foreign Exchange rate Adjustments | -42.41% | 1,621.36% | 113.07% | 131.88% | -51.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,743.60% | 110.21% | -266.21% | 93.43% | -97.17% |