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 -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%
Weiss Ratings