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ASML Holding
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US Stock MarketDetailed Quotes
FOSL Fossil Group
- 1.120
- -0.040-3.45%
Close Mar 28 16:00 ET
- 1.120
- 0.0000.00%
Post 20:01 ET
59.65MMarket Cap-0.58P/E (TTM)
1.190High1.110Low167.47KVolume1.180Open1.160Pre Close189.55KTurnover0.37%Turnover RatioLossP/E (Static)53.26MShares2.61052wk High0.40P/B50.89MFloat Cap0.75052wk Low--Dividend TTM45.44MShs Float139.200Historical High--Div YieldTTM6.90%Amplitude0.750Historical Low1.131Avg Price1Lot Size
Fossil Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 178.51%46.68M | -37.10%30.51M | 8.42%-22.82M | 1,263.33%38.36M | 100.72%622K | 46.36%-59.46M | -53.33%48.5M | 49.16%-24.91M | 105.55%2.81M | -85.86M |
| Net income from continuing operations | 32.16%-106.28M | 60.57%-11.19M | 47.49%-31.93M | -47.76%-38.84M | 40.96%-24.31M | -259.92%-156.66M | -197.95%-28.38M | -1,067.99%-60.81M | -38.83%-26.29M | ---41.18M |
| Operating gains losses | 32.34%-4.33M | 95.32%-147K | ---- | ---- | ---- | -1,166.33%-6.4M | -399.62%-3.14M | ---- | ---- | ---- |
| Depreciation and amortization | -16.23%16M | -18.50%3.76M | -17.00%3.83M | -18.08%3.93M | -11.70%4.48M | -18.15%19.1M | -19.74%4.61M | -18.10%4.62M | -16.70%4.8M | --5.07M |
| Other non cash items | 4.82%78.56M | 120.03%26.4M | -37.89%17.75M | -2.65%17.07M | 2.96%17.34M | -21.00%74.95M | -49.90%12M | 30.95%28.57M | -32.98%17.53M | --16.85M |
| Change In working capital | 6,716.39%52.83M | -92.86%4.48M | -28.93%-12.87M | 487.72%58.98M | 103.60%2.23M | 100.39%775K | -17.79%62.81M | 88.65%-9.98M | 116.36%10.04M | ---62.09M |
| -Change in receivables | -41.15%11.74M | -59.97%3.49M | -9.40%-40.6M | -102.80%-243K | 23.82%49.09M | -52.08%19.95M | -53.99%8.72M | 22.80%-37.11M | -55.82%8.69M | --39.64M |
| -Change in inventory | -53.38%58.64M | -59.90%32.04M | -177.19%-19.22M | 91.71%20.81M | -40.38%25.02M | 373.22%125.77M | -12.42%79.89M | 76.72%-6.94M | 116.57%10.86M | --41.96M |
| -Change in prepaid assets | 253.81%66.37M | -684.35%-13.25M | -15.25%29.11M | 944.79%64.91M | -41.49%-14.39M | 574.41%18.76M | -81.31%2.27M | 18,364.52%34.34M | -386.04%-7.68M | ---10.17M |
| -Change in payables and accrued expense | 84.01%-12.35M | 75.27%-1.69M | 62.86%34.5M | -138.84%-7.61M | 66.22%-37.54M | 18.69%-77.22M | 68.01%-6.83M | 104.27%21.18M | 301.04%19.58M | ---111.16M |
| -Change in other current liabilities | 17.24%-71.57M | 24.18%-16.1M | 22.42%-16.65M | 11.82%-18.88M | 10.84%-19.94M | 7.09%-86.47M | 13.48%-21.24M | -3.75%-21.47M | 7.26%-21.41M | ---22.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 178.51%46.68M | -37.10%30.51M | 8.42%-22.82M | 1,263.33%38.36M | 100.72%622K | 46.36%-59.46M | -53.33%48.5M | 49.16%-24.91M | 105.55%2.81M | ---85.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 140.97%4.04M | 93.08%-102K | 298.14%7.23M | 13.23%-1.76M | 51.08%-1.33M | -15.40%-9.87M | -72.00%-1.47M | 5.68%-3.65M | -30.71%-2.03M | -2.72M |
| Net PPE purchase and sale | 130.97%2.63M | 65.78%-464K | 352.75%6.52M | 10.92%-1.75M | 35.71%-1.68M | 17.20%-8.51M | 14.34%-1.36M | 38.96%-2.58M | -1.19%-1.96M | ---2.61M |
| Net intangibles purchase and sale | 203.30%1.41M | 406.78%362K | 166.57%713K | 80.60%-13K | 419.27%348K | -179.41%-1.37M | -116.25%-118K | -400.84%-1.07M | -117.36%-67K | ---109K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 140.97%4.04M | 93.08%-102K | 298.14%7.23M | 13.23%-1.76M | 51.08%-1.33M | -15.40%-9.87M | -72.00%-1.47M | 5.68%-3.65M | -30.71%-2.03M | ---2.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -268.48%-50.21M | 66.78%-16.4M | 25.81%15.67M | -754.58%-44.77M | -128.57%-4.7M | -125.71%-13.63M | 37.68%-49.38M | -71.72%12.46M | -87.81%6.84M | 16.46M |
| Net issuance payments of debt | -306.24%-43.79M | 78.70%-10.52M | 25.68%15.67M | -658.24%-44.67M | -123.59%-4.28M | -115.00%-10.78M | 37.40%-49.38M | -71.70%12.47M | -87.62%8M | --18.13M |
| Net common stock issuance | 81.17%-536K | -200.00%-3K | --0 | 90.70%-108K | 74.57%-425K | 77.14%-2.85M | 66.67%-1K | 0.00%-13K | 52.24%-1.16M | ---1.67M |
| Net other financing activities | ---5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -268.48%-50.21M | 66.78%-16.4M | 25.81%15.67M | -754.58%-44.77M | -128.57%-4.7M | -125.71%-13.63M | 37.68%-49.38M | -71.72%12.46M | -87.81%6.84M | --16.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.42%121.58M | -8.27%110.74M | -20.34%109.08M | -11.64%116.86M | -40.42%121.58M | -22.87%204.08M | -30.49%120.72M | -23.65%136.94M | -24.78%132.25M | --204.08M |
| Current changes in cash | 100.62%515K | 694.90%14M | 100.55%89K | -207.07%-8.17M | 92.50%-5.41M | -24.90%-82.96M | -109.88%-2.35M | -82.51%-16.11M | 98.96%7.63M | ---72.12M |
| Effect of exchange rate changes | 870.63%4.49M | -42.41%1.85M | 1,621.36%1.57M | 113.07%385K | 131.88%691K | -92.18%463K | -51.05%3.21M | -103.27%-103K | -895.27%-2.95M | --298K |
| End cash Position | 4.12%126.59M | 4.12%126.59M | -8.27%110.74M | -20.34%109.08M | -11.64%116.86M | -40.42%121.58M | -40.42%121.58M | -30.49%120.72M | -23.65%136.94M | --132.25M |
| Free cash flow | 157.57%39.93M | -39.44%28.48M | 15.64%-24.12M | 4,547.08%36.62M | 98.81%-1.06M | 44.12%-69.35M | -52.67%47.03M | 46.29%-28.59M | 101.50%788K | ---88.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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