Franklin Resources, Inc.
BEN
$19.80
$0.281.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.60M | -84.70M | 174.00M | 124.20M | 251.30M |
| Total Depreciation and Amortization | 142.80M | 113.80M | 113.00M | 116.40M | 111.50M |
| Total Amortization of Deferred Charges | 20.20M | 18.70M | 15.00M | 14.90M | 13.40M |
| Total Other Non-Cash Items | 68.50M | 306.30M | -43.10M | 25.20M | -152.80M |
| Change in Net Operating Assets | -540.30M | 204.10M | 269.50M | -144.10M | -475.30M |
| Cash from Operations | -145.20M | 558.20M | 528.40M | 136.60M | -251.90M |
| Capital Expenditure | -71.80M | -69.80M | -46.10M | -41.70M | -19.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -106.60M | -2.80M | 177.90M | -- |
| Divestitures | -5.10M | -12.00M | -3.10M | 25.60M | -10.50M |
| Other Investing Activities | -579.60M | -1.01B | -759.90M | -435.00M | -107.60M |
| Cash from Investing | -656.50M | -1.20B | -811.90M | -273.20M | -137.60M |
| Total Debt Issued | 833.30M | 2.73B | 1.03B | 547.60M | 39.80M |
| Total Debt Repaid | -744.50M | -1.59B | -619.50M | -13.50M | -22.00M |
| Issuance of Common Stock | -- | 13.50M | 0.00 | 7.30M | -- |
| Repurchase of Common Stock | -5.80M | -102.40M | -101.50M | -11.70M | -58.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.20M | -167.10M | -167.90M | -165.70M | -155.70M |
| Other Financing Activities | 171.10M | 19.80M | 133.00M | 27.10M | 37.70M |
| Cash from Financing | 87.90M | 909.20M | 274.30M | 391.10M | -159.00M |
| Foreign Exchange rate Adjustments | -50.00M | 30.80M | -3.40M | -9.80M | 25.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.80M | 297.20M | -12.60M | 244.70M | -522.80M |
