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 | -86.89% | -41.66% | 3.99% | 9.84% | 31.61% |
| Total Depreciation and Amortization | 1.74% | -4.59% | -4.24% | -5.45% | -5.65% |
| Total Amortization of Deferred Charges | 39.97% | 34.95% | 30.81% | 19.85% | 2.85% |
| Total Other Non-Cash Items | -43.86% | -18.84% | -15.35% | -18.34% | -25.01% |
| Change in Net Operating Assets | -56.60% | 51.50% | -97.54% | 197.03% | 199.71% |
| Cash from Operations | -51.91% | -15.08% | -21.78% | 13.57% | 68.61% |
| Capital Expenditure | -123.42% | -42.87% | -18.46% | 16.72% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.38% | 7.43% | 12.99% | 37.52% | 15.71% |
| Cash from Investing | -49.32% | -9.01% | 2.84% | 31.52% | 16.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.89% | 36.52% | 57.77% | 50.57% | 43.31% |
| Issuance of Common Stock | 4.98% | 2.68% | -1.75% | -6.35% | -4.68% |
| Repurchase of Common Stock | 14.23% | 12.07% | 45.25% | 60.03% | 13.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.54% | 18.35% | 43.24% | 54.18% | 12.50% |
| Foreign Exchange rate Adjustments | -293.62% | 223.04% | 112.96% | -428.21% | 147.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.61% | -4.07% | 96.41% | 179.92% | 146.81% |