Fortune Brands Innovations, Inc.
FBIN
$40.90
-$0.45-1.09%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.80M | 327.50M | 393.30M | 426.90M | 471.90M |
| Total Depreciation and Amortization | 194.40M | 197.70M | 194.10M | 198.80M | 193.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.70M | 149.80M | 79.80M | 84.10M | 93.70M |
| Change in Net Operating Assets | -173.30M | -132.30M | -123.60M | -54.10M | -91.40M |
| Cash from Operations | 478.60M | 542.70M | 543.60M | 655.70M | 667.80M |
| Capital Expenditure | -111.80M | -147.50M | -149.80M | -157.90M | -193.30M |
| Sale of Property, Plant, and Equipment | 6.90M | 26.90M | 26.90M | 26.90M | 26.90M |
| Cash Acquisitions | -- | -6.40M | -6.40M | -30.20M | -135.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.60M | -400.00K | -1.10M | -1.10M |
| Cash from Investing | -104.90M | -128.60M | -129.70M | -162.30M | -302.90M |
| Total Debt Issued | 1.92B | 1.84B | 1.70B | 870.00M | 915.00M |
| Total Debt Repaid | -2.05B | -1.96B | -1.79B | -965.00M | -915.00M |
| Issuance of Common Stock | 4.50M | 9.10M | 9.10M | 9.80M | 15.50M |
| Repurchase of Common Stock | -256.10M | -296.30M | -336.90M | -324.30M | -254.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.60M | -120.20M | -120.00M | -120.00M | -119.60M |
| Other Financing Activities | -1.10M | -500.00K | -600.00K | -4.60M | -4.50M |
| Cash from Financing | -503.30M | -532.90M | -538.40M | -534.10M | -363.40M |
| Foreign Exchange rate Adjustments | 11.50M | -3.70M | 5.80M | -3.50M | -11.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.10M | -122.50M | -118.70M | -44.20M | -10.00M |