Franklin Covey Co.
FC
$30.05
-$0.55-1.80%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.84% | 31.61% | 10.34% | -10.69% | -6.84% |
| Total Depreciation and Amortization | -5.45% | -5.65% | -4.38% | -9.35% | -13.30% |
| Total Amortization of Deferred Charges | 19.85% | 2.85% | -9.69% | -13.16% | -13.97% |
| Total Other Non-Cash Items | -18.34% | -25.01% | -14.34% | 33.44% | 72.78% |
| Change in Net Operating Assets | 197.03% | 199.71% | 166.54% | 452.58% | 62.06% |
| Cash from Operations | 13.57% | 68.61% | 24.60% | 36.09% | 11.20% |
| Capital Expenditure | 16.72% | 18.18% | 22.71% | 21.29% | -11.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.52% | 15.71% | 2.98% | -13.08% | -271.89% |
| Cash from Investing | 31.52% | 16.53% | 10.45% | 0.88% | -122.29% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 50.57% | 43.31% | 43.56% | -88.17% | -88.85% |
| Issuance of Common Stock | -6.35% | -4.68% | -2.55% | 5.47% | 12.44% |
| Repurchase of Common Stock | 60.03% | 13.52% | -6.93% | -97.37% | -140.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 73.78% | 53.18% |
| Cash from Financing | 54.18% | 12.50% | -2.49% | -69.12% | -96.86% |
| Foreign Exchange rate Adjustments | -428.21% | 147.64% | 28.05% | 56.97% | 103.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.92% | 146.81% | 78.37% | -139.30% | -450.52% |
