Franklin Covey Co.
FC
$30.60
$0.762.55%
| 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% |
