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 | -378.49% | -63.43% | -124.63% | -223.11% | -75.65% |
| Total Depreciation and Amortization | -8.01% | 13.40% | -1.34% | 2.38% | -6.40% |
| Total Amortization of Deferred Charges | 15.10% | 40.75% | 30.87% | 40.49% | 49.49% |
| Total Other Non-Cash Items | 29.88% | -70.00% | -34.71% | -40.11% | 5.52% |
| Change in Net Operating Assets | -130.49% | -75.23% | 146.51% | -177.85% | 1.09% |
| Cash from Operations | -99.31% | -54.56% | -23.37% | -110.72% | -18.88% |
| Capital Expenditure | -73.05% | -290.61% | -97.23% | -97.67% | 6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.21% | -74.14% | -20.35% | 13.97% | 34.18% |
| Cash from Investing | -36.17% | -140.75% | -50.15% | -27.21% | 26.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 89.77% | 38.92% | 54.64% | 55.11% |
| Issuance of Common Stock | -9.69% | 12.05% | 8.91% | 8.23% | -10.11% |
| Repurchase of Common Stock | -79.27% | 31.03% | -12.14% | -313.49% | 63.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.85% | 52.61% | 2.91% | -138.77% | 63.57% |
| Foreign Exchange rate Adjustments | 24.86% | -190.23% | 263.80% | 100.55% | -305.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.05% | -116.62% | -54.41% | -285.76% | 208.43% |