Fortune Brands Innovations, Inc.
FBIN
$50.04
$2.054.27%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.50M | 24.20M | 76.40M | 70.80M | 100.20M |
| Total Depreciation and Amortization | 42.60M | 42.10M | 42.90M | 49.50M | 50.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.20M | 22.00M | 24.50M | 97.30M | 17.50M |
| Change in Net Operating Assets | -1.50M | -207.50M | 64.40M | -13.20M | -19.00M |
| Cash from Operations | 202.80M | -119.20M | 208.20M | 204.40M | 149.40M |
| Capital Expenditure | -23.50M | -20.30M | -24.50M | -27.40M | -30.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 9.80M | 6.90M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.90M | 0.00 | 2.90M |
| Cash from Investing | -23.50M | -10.50M | -20.50M | -27.40M | -27.80M |
| Total Debt Issued | 267.60M | 455.80M | 257.80M | 274.40M | 967.30M |
| Total Debt Repaid | -430.90M | -287.50M | -367.80M | -434.40M | -1.11B |
| Issuance of Common Stock | 3.20M | 4.50M | 500.00K | 3.30M | 100.00K |
| Repurchase of Common Stock | -1.80M | -49.60M | -10.40M | -700.00K | -63.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -31.20M | -30.00M | -30.00M | -30.10M |
| Other Financing Activities | 0.00 | -1.60M | -800.00K | 100.00K | -200.00K |
| Cash from Financing | -192.90M | 90.40M | -150.70M | -187.30M | -233.30M |
| Foreign Exchange rate Adjustments | 400.00K | -1.70M | 2.90M | -1.00M | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20M | -41.00M | 39.90M | -11.30M | -105.10M |