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 | -75.65% | 75.51% | 25.38% | -49.74% | 3.94% |
| Total Depreciation and Amortization | -6.40% | -12.18% | 0.13% | -2.80% | -7.08% |
| Total Amortization of Deferred Charges | 49.49% | 19.03% | 13.84% | 0.62% | -18.03% |
| Total Other Non-Cash Items | 5.52% | -7.40% | -20.54% | -41.61% | -41.02% |
| Change in Net Operating Assets | 1.09% | 132.97% | -262.84% | 1,096.34% | 194.09% |
| Cash from Operations | -18.88% | 123.39% | -44.55% | 55.95% | 477.99% |
| Capital Expenditure | 6.90% | -10.93% | -0.11% | 54.13% | 13.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.18% | -10.35% | 8.89% | 74.39% | -173.92% |
| Cash from Investing | 26.36% | -10.52% | 5.60% | 69.41% | -68.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.11% | -4.18% | 71.36% | -4.17% | -4.00% |
| Issuance of Common Stock | -10.11% | 3.45% | -7.09% | -11.83% | -3.00% |
| Repurchase of Common Stock | 63.49% | 16.62% | 70.28% | 45.04% | -1,853.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.57% | 11.91% | 64.07% | 32.79% | -518.18% |
| Foreign Exchange rate Adjustments | -305.68% | 391.24% | 18.50% | -163.54% | 135.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.43% | 1,200.00% | 72.58% | 329.13% | -80.59% |
