Franklin Covey Co.
FC
$19.20
$0.000.00%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | 4.37M | -1.41M | -1.08M | 1.18M |
| Total Depreciation and Amortization | 2.03M | 2.40M | 2.22M | 2.24M | 2.21M |
| Total Amortization of Deferred Charges | 1.19M | 1.17M | 1.10M | 1.14M | 1.03M |
| Total Other Non-Cash Items | 2.53M | 1.53M | 2.37M | 1.42M | 1.95M |
| Change in Net Operating Assets | -2.37M | 461.00K | 1.99M | -5.09M | 7.77M |
| Cash from Operations | 98.00K | 9.94M | 6.26M | -1.37M | 14.15M |
| Capital Expenditure | -1.73M | -4.20M | -1.78M | -1.27M | -998.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02M | -4.22M | -1.72M | -948.00K | -1.76M |
| Cash from Investing | -3.75M | -8.42M | -3.49M | -2.22M | -2.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -222.00K | -1.82M | -963.00K | -945.00K |
| Issuance of Common Stock | 289.00K | 437.00K | 428.00K | 355.00K | 320.00K |
| Repurchase of Common Stock | -10.67M | -3.38M | -8.33M | -8.70M | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.39M | -3.17M | -9.72M | -9.31M | -6.58M |
| Foreign Exchange rate Adjustments | -136.00K | -360.00K | 267.00K | 1.00K | -181.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.17M | -2.01M | -6.69M | -12.90M | 4.63M |