Fortune Brands Innovations, Inc. FBIN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.90M | -22.50M | 24.20M | 76.40M | 70.80M |
| Total Depreciation and Amortization | 36.50M | 42.60M | 42.10M | 42.90M | 49.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.70M | 184.20M | 22.00M | 24.50M | 97.30M |
| Change in Net Operating Assets | 158.90M | -1.50M | -207.50M | 64.40M | -13.20M |
| Cash from Operations | 347.00M | 202.80M | -119.20M | 208.20M | 204.40M |
| Capital Expenditure | -15.90M | -23.50M | -20.30M | -24.50M | -27.40M |
| Sale of Property, Plant, and Equipment | 14.50M | 0.00 | 9.80M | 6.90M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -2.90M | 0.00 |
| Cash from Investing | -2.40M | -23.50M | -10.50M | -20.50M | -27.40M |
| Total Debt Issued | 208.80M | 267.60M | 455.80M | 257.80M | 274.40M |
| Total Debt Repaid | -465.00M | -430.90M | -287.50M | -367.80M | -434.40M |
| Issuance of Common Stock | 900.00K | 3.20M | 4.50M | 500.00K | 3.30M |
| Repurchase of Common Stock | -39.60M | -1.80M | -49.60M | -10.40M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -31.00M | -31.20M | -30.00M | -30.00M |
| Other Financing Activities | 1.10M | 0.00 | -1.60M | -800.00K | 100.00K |
| Cash from Financing | -324.80M | -192.90M | 90.40M | -150.70M | -187.30M |
| Foreign Exchange rate Adjustments | 1.00M | 400.00K | -1.70M | 2.90M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.80M | -13.20M | -41.00M | 39.90M | -11.30M |