Fortune Brands Innovations, Inc.
FBIN
$40.47
-$0.88-2.13%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.40M | 70.80M | 100.20M | 51.40M | 105.10M |
| Total Depreciation and Amortization | 42.90M | 49.50M | 50.70M | 51.30M | 46.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.50M | 97.30M | 17.50M | 19.40M | 15.60M |
| Change in Net Operating Assets | 64.40M | -13.20M | -19.00M | -205.50M | 105.40M |
| Cash from Operations | 208.20M | 204.40M | 149.40M | -83.40M | 272.30M |
| Capital Expenditure | -24.50M | -27.40M | -30.70M | -29.20M | -60.20M |
| Sale of Property, Plant, and Equipment | 6.90M | -- | -- | -- | 26.90M |
| Cash Acquisitions | -- | -- | -- | -- | -6.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | 0.00 | 2.90M | -- | -4.50M |
| Cash from Investing | -20.50M | -27.40M | -27.80M | -29.20M | -44.20M |
| Total Debt Issued | 257.80M | 274.40M | 967.30M | 420.00M | 175.00M |
| Total Debt Repaid | -367.80M | -434.40M | -1.11B | -140.00M | -280.00M |
| Issuance of Common Stock | 500.00K | 3.30M | 100.00K | 600.00K | 5.10M |
| Repurchase of Common Stock | -10.40M | -700.00K | -63.10M | -181.90M | -50.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -30.00M | -30.10M | -30.50M | -29.60M |
| Other Financing Activities | -800.00K | 100.00K | -200.00K | -200.00K | -200.00K |
| Cash from Financing | -150.70M | -187.30M | -233.30M | 68.00M | -180.30M |
| Foreign Exchange rate Adjustments | 2.90M | -1.00M | 6.60M | 3.00M | -12.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.90M | -11.30M | -105.10M | -41.60M | 35.50M |