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 | 377.10M | 464.80M | 845.00M | 898.50M | 968.50M |
| Total Depreciation and Amortization | 486.00M | 454.70M | 453.40M | 451.20M | 448.60M |
| Total Amortization of Deferred Charges | 68.80M | 62.00M | 56.10M | 53.30M | 51.00M |
| Total Other Non-Cash Items | 356.90M | 135.60M | -48.70M | -700.00K | -208.90M |
| Change in Net Operating Assets | -210.80M | -145.80M | -128.20M | -98.80M | -165.60M |
| Cash from Operations | 1.08B | 971.30M | 1.18B | 1.30B | 1.09B |
| Capital Expenditure | -229.40M | -177.10M | -134.60M | -167.20M | -140.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.50M | 68.50M | 169.10M | 213.50M | -56.60M |
| Divestitures | 5.40M | 0.00 | 12.00M | 15.10M | 3.30M |
| Other Investing Activities | -2.79B | -2.32B | -1.60B | -1.86B | -2.51B |
| Cash from Investing | -2.94B | -2.42B | -1.55B | -1.80B | -2.71B |
| Total Debt Issued | 5.15B | 4.35B | 1.94B | 1.87B | 2.62B |
| Total Debt Repaid | -2.97B | -2.24B | -1.13B | -752.20M | -1.15B |
| Issuance of Common Stock | 20.80M | 20.80M | 17.20M | 17.20M | 23.30M |
| Repurchase of Common Stock | -221.40M | -274.40M | -358.30M | -309.00M | -300.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -666.90M | -656.40M | -641.80M | -626.90M | -614.60M |
| Other Financing Activities | 351.00M | 217.60M | 292.60M | 154.30M | 405.70M |
| Cash from Financing | 1.66B | 1.42B | 120.50M | 352.00M | 988.80M |
| Foreign Exchange rate Adjustments | -32.40M | 43.30M | -19.20M | -10.00M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.50M | 6.50M | -275.90M | -154.30M | -622.60M |
