Franklin Covey Co.
FC
$20.71
$1.175.99%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 318.95% | -84.20% | -378.49% | -63.43% | -124.63% |
| Total Depreciation and Amortization | -10.20% | -10.13% | -8.01% | 13.40% | -1.34% |
| Total Amortization of Deferred Charges | 42.35% | 16.52% | 15.10% | 40.75% | 30.87% |
| Total Other Non-Cash Items | -56.99% | 22.16% | 29.88% | -70.00% | -34.71% |
| Change in Net Operating Assets | -429.12% | 358.75% | -130.49% | -75.23% | 146.51% |
| Cash from Operations | -82.04% | 1,287.22% | -99.31% | -54.56% | -23.37% |
| Capital Expenditure | 34.96% | 18.62% | -73.05% | -290.61% | -97.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.04% | -117.51% | -15.21% | -74.14% | -20.35% |
| Cash from Investing | 38.44% | -39.49% | -36.17% | -140.75% | -50.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.05% | -1,112.56% | -- | 89.77% | 38.92% |
| Issuance of Common Stock | -25.70% | -24.23% | -9.69% | 12.05% | 8.91% |
| Repurchase of Common Stock | 99.92% | -100.33% | -79.27% | 31.03% | -12.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.61% | -84.36% | -57.85% | 52.61% | 2.91% |
| Foreign Exchange rate Adjustments | -173.03% | 20,400.00% | 24.86% | -190.23% | 263.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.90% | 70.48% | -406.05% | -116.62% | -54.41% |