Franklin Covey Co.
FC
$20.71
$1.175.99%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.65% | 39.74% | -175.23% | 410.29% | -30.95% |
| Total Depreciation and Amortization | -1.19% | -0.98% | -15.40% | 8.49% | -1.12% |
| Total Amortization of Deferred Charges | 17.87% | 11.52% | 1.54% | 6.65% | -3.51% |
| Total Other Non-Cash Items | -41.02% | -31.69% | 65.51% | -35.51% | 67.54% |
| Change in Net Operating Assets | -149.62% | 655.72% | -613.88% | -76.78% | 139.01% |
| Cash from Operations | -93.08% | 16,484.69% | -99.01% | 58.68% | 557.49% |
| Capital Expenditure | -11.68% | 40.01% | 58.91% | -136.26% | -39.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.79% | -1.93% | 52.02% | -145.83% | -80.91% |
| Cash from Investing | 30.57% | 17.39% | 55.46% | -140.96% | -57.32% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 92.85% | -- | -- | 87.78% | -88.68% |
| Issuance of Common Stock | 18.22% | -6.92% | -33.87% | 2.10% | 20.56% |
| Repurchase of Common Stock | 99.96% | -63.36% | -215.52% | 59.40% | 4.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.95% | -65.32% | -227.81% | 67.41% | -4.40% |
| Foreign Exchange rate Adjustments | -195.12% | 250.74% | 62.22% | -234.83% | 26,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.18% | 73.13% | -605.48% | 69.95% | 48.17% |