Fortune Brands Innovations, Inc. FBIN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.00M | 148.90M | 271.60M | 298.80M | 327.50M |
| Total Depreciation and Amortization | 164.10M | 177.10M | 185.20M | 194.40M | 197.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.40M | 328.00M | 161.30M | 158.70M | 149.80M |
| Change in Net Operating Assets | 14.30M | -157.80M | -175.30M | -173.30M | -132.30M |
| Cash from Operations | 638.80M | 496.20M | 442.80M | 478.60M | 542.70M |
| Capital Expenditure | -84.20M | -95.70M | -102.90M | -111.80M | -147.50M |
| Sale of Property, Plant, and Equipment | 31.20M | 16.70M | 16.70M | 6.90M | 26.90M |
| Cash Acquisitions | -- | -- | -- | -- | -6.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90M | -2.90M | 0.00 | 0.00 | -1.60M |
| Cash from Investing | -56.90M | -81.90M | -86.20M | -104.90M | -128.60M |
| Total Debt Issued | 1.19B | 1.26B | 1.96B | 1.92B | 1.84B |
| Total Debt Repaid | -1.55B | -1.52B | -2.20B | -2.05B | -1.96B |
| Issuance of Common Stock | 9.10M | 11.50M | 8.40M | 4.50M | 9.10M |
| Repurchase of Common Stock | -101.40M | -62.50M | -123.80M | -256.10M | -296.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.20M | -122.20M | -121.30M | -120.60M | -120.20M |
| Other Financing Activities | -1.30M | -2.30M | -2.50M | -1.10M | -500.00K |
| Cash from Financing | -578.00M | -440.50M | -480.90M | -503.30M | -532.90M |
| Foreign Exchange rate Adjustments | 2.60M | 600.00K | 6.80M | 11.50M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | -25.60M | -117.50M | -118.10M | -122.50M |