Franklin Covey Co.
FC
$19.40
$0.201.04%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.11% | -86.89% | -41.66% | 3.99% | 9.84% |
| Total Depreciation and Amortization | 1.47% | 1.74% | -4.59% | -4.24% | -5.45% |
| Total Amortization of Deferred Charges | 30.79% | 39.97% | 34.95% | 30.81% | 19.85% |
| Total Other Non-Cash Items | -39.83% | -43.86% | -18.84% | -15.35% | -18.34% |
| Change in Net Operating Assets | -142.11% | -56.60% | 51.50% | -97.54% | 197.03% |
| Cash from Operations | -73.79% | -51.91% | -15.08% | -21.78% | 13.57% |
| Capital Expenditure | -148.12% | -123.42% | -42.87% | -18.46% | 16.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.79% | -13.38% | 7.43% | 12.99% | 37.52% |
| Cash from Investing | -73.23% | -49.32% | -9.01% | 2.84% | 31.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.45% | 57.89% | 36.52% | 57.77% | 50.57% |
| Issuance of Common Stock | 5.45% | 4.98% | 2.68% | -1.75% | -6.35% |
| Repurchase of Common Stock | -52.46% | 14.23% | 12.07% | 45.25% | 60.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.91% | 25.54% | 18.35% | 43.24% | 54.18% |
| Foreign Exchange rate Adjustments | -78.13% | -293.62% | 223.04% | 112.96% | -428.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.00% | -262.61% | -4.07% | 96.41% | 179.92% |