Franklin Covey Co.
FC
$19.39
$0.190.99%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.23% | 410.29% | -30.95% | -191.11% | -90.12% |
| Total Depreciation and Amortization | -15.40% | 8.49% | -1.12% | 1.36% | 4.29% |
| Total Amortization of Deferred Charges | 1.54% | 6.65% | -3.51% | 10.16% | 24.16% |
| Total Other Non-Cash Items | 65.51% | -35.51% | 67.54% | -27.37% | -61.78% |
| Change in Net Operating Assets | -613.88% | -76.78% | 139.01% | -165.48% | 317.52% |
| Cash from Operations | -99.01% | 58.68% | 557.49% | -109.68% | -35.33% |
| Capital Expenditure | 58.91% | -136.26% | -39.75% | -27.56% | 7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.02% | -145.83% | -80.91% | 46.01% | 27.47% |
| Cash from Investing | 55.46% | -140.96% | -57.32% | 19.35% | 21.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 87.78% | -88.68% | -1.90% | 56.45% |
| Issuance of Common Stock | -33.87% | 2.10% | 20.56% | 10.94% | -17.95% |
| Repurchase of Common Stock | -215.52% | 59.40% | 4.26% | -46.19% | -21.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.81% | 67.41% | -4.40% | -41.54% | 1.59% |
| Foreign Exchange rate Adjustments | 62.22% | -234.83% | 26,600.00% | 100.55% | -145.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -605.48% | 69.95% | 48.17% | -378.58% | -61.69% |