Fortune Brands Innovations, Inc.
FBIN
$57.24
-$0.53-0.92%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.20M | 51.40M | 105.10M | 136.60M | 133.80M |
| Total Depreciation and Amortization | 50.70M | 51.30M | 46.20M | 45.90M | 55.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.80M | -- |
| Total Other Non-Cash Items | 17.50M | 19.40M | 15.60M | 29.10M | 21.80M |
| Change in Net Operating Assets | -19.00M | -205.50M | 105.40M | -4.50M | 50.50M |
| Cash from Operations | 149.40M | -83.40M | 272.30M | 205.30M | 261.50M |
| Capital Expenditure | -30.70M | -29.20M | -60.20M | -29.70M | -38.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 20.10M | 1.10M | -- |
| Cash Acquisitions | -- | -- | -6.40M | 0.00 | -23.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | -- | 2.30M | 100.00K | 2.20M |
| Cash from Investing | -27.80M | -29.20M | -44.20M | -28.50M | -60.40M |
| Total Debt Issued | 967.30M | 420.00M | 175.00M | 140.00M | 135.00M |
| Total Debt Repaid | -1.11B | -140.00M | -280.00M | -265.00M | -280.00M |
| Issuance of Common Stock | 100.00K | 600.00K | 5.10M | 3.30M | 800.00K |
| Repurchase of Common Stock | -63.10M | -181.90M | -50.60M | -41.30M | -50.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.10M | -30.50M | -29.60M | -29.80M | -30.10M |
| Other Financing Activities | -200.00K | -200.00K | -200.00K | 0.00 | -4.20M |
| Cash from Financing | -233.30M | 68.00M | -180.30M | -192.80M | -229.00M |
| Foreign Exchange rate Adjustments | 6.60M | 3.00M | -12.30M | 8.50M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.10M | -41.60M | 35.50M | -7.50M | -30.60M |