C
Franklin Covey Co. FC
$30.60 $0.762.55%
Recommendation
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P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -90.12% 108.98% 554.58% -81.98% -28.79%
Total Depreciation and Amortization 4.29% -5.61% 2.61% -7.33% -2.15%
Total Amortization of Deferred Charges 24.16% -0.83% 3.58% 17.22% -1.14%
Total Other Non-Cash Items -61.78% 40.37% 53.68% 27.96% -66.46%
Change in Net Operating Assets 317.52% 143.60% -165.30% -14.96% 236.16%
Cash from Operations -35.33% 167.61% -36.02% -26.75% 78.10%
Capital Expenditure 7.25% -19.29% -40.06% 39.93% -10.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.47% -69.89% -29.31% 58.70% -21.60%
Cash from Investing 21.25% -50.28% -33.28% 53.32% -18.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 56.45% 27.06% -40.13% -0.86% -1.06%
Issuance of Common Stock -17.95% -0.76% 19.82% -7.87% -5.57%
Repurchase of Common Stock -21.39% 33.99% -253.02% 87.09% -177.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.59% 33.24% -156.74% 78.40% -137.94%
Foreign Exchange rate Adjustments -145.36% 344.79% 10.93% -307.95% 164.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.69% 379.19% -162.35% 262.61% -288.63%
Weiss Ratings