Franklin Covey Co.
FC
$19.62
$0.271.40%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.63% | -223.11% | -75.65% | 75.51% | 25.38% |
| Total Depreciation and Amortization | -1.34% | 2.38% | -6.40% | -12.18% | 0.13% |
| Total Amortization of Deferred Charges | 30.87% | 40.49% | 49.49% | 19.03% | 13.84% |
| Total Other Non-Cash Items | -34.71% | -40.11% | 5.52% | -7.40% | -20.54% |
| Change in Net Operating Assets | 146.51% | -177.85% | 1.09% | 132.97% | -262.84% |
| Cash from Operations | -23.37% | -110.72% | -18.88% | 123.39% | -44.55% |
| Capital Expenditure | -97.23% | -97.67% | 6.90% | -10.93% | -0.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.35% | 13.97% | 34.18% | -10.35% | 8.89% |
| Cash from Investing | -50.15% | -27.21% | 26.36% | -10.52% | 5.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.92% | 54.64% | 55.11% | -4.18% | 71.36% |
| Issuance of Common Stock | 8.91% | 8.23% | -10.11% | 3.45% | -7.09% |
| Repurchase of Common Stock | -12.14% | -313.49% | 63.49% | 16.62% | 70.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.91% | -138.77% | 63.57% | 11.91% | 64.07% |
| Foreign Exchange rate Adjustments | 263.80% | 100.55% | -305.68% | 391.24% | 18.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.41% | -285.76% | 208.43% | 1,200.00% | 72.58% |