Franklin Covey Co.
FC
$15.63
-$0.09-0.57%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | 10.65M | 17.78M | 19.73M | 23.40M |
| Total Depreciation and Amortization | 9.07M | 8.78M | 8.81M | 8.76M | 8.91M |
| Total Amortization of Deferred Charges | 4.44M | 4.10M | 3.84M | 3.51M | 3.17M |
| Total Other Non-Cash Items | 7.27M | 10.85M | 12.11M | 13.06M | 12.96M |
| Change in Net Operating Assets | 5.13M | 6.53M | 275.00K | 11.90M | 11.82M |
| Cash from Operations | 28.98M | 40.91M | 42.82M | 56.96M | 60.26M |
| Capital Expenditure | -8.25M | -5.13M | -4.25M | -3.62M | -3.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.64M | -6.84M | -6.55M | -6.70M | -7.62M |
| Cash from Investing | -16.89M | -11.97M | -10.80M | -10.32M | -11.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.95M | -5.90M | -7.05M | -8.21M | -9.37M |
| Issuance of Common Stock | 1.54M | 1.49M | 1.46M | 1.43M | 1.47M |
| Repurchase of Common Stock | -26.37M | -27.90M | -26.99M | -20.40M | -30.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.78M | -32.30M | -32.59M | -27.18M | -38.66M |
| Foreign Exchange rate Adjustments | -273.00K | 486.00K | 56.00K | -128.00K | 141.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.97M | -2.87M | -511.00K | 19.34M | 10.43M |