C
Franklin Electric Co., Inc. FELE
$93.12 -$0.715-0.76% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 60.14M 30.96M 33.66M 54.60M 59.10M
Total Depreciation and Amortization 15.77M 14.43M 14.25M 14.14M 13.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.29M 11.70M -9.72M 9.39M 8.40M
Change in Net Operating Assets -36.74M -76.56M 72.08M 37.96M -45.03M
Cash from Operations 51.47M -19.47M 110.27M 116.08M 36.37M
Capital Expenditure -11.58M -6.84M -12.79M -9.45M -10.26M
Sale of Property, Plant, and Equipment 330.00K 397.00K 478.00K 286.00K 316.00K
Cash Acquisitions 0.00 -109.69M -4.05M 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 45.00K 9.00K 36.00K 16.00K 4.00K
Cash from Investing -11.20M -116.12M -16.32M -9.15M -9.94M
Total Debt Issued 232.85M 36.64M 42.21M 42.50M 139.50M
Total Debt Repaid -118.37M -16.27M -496.00K -84.16M -121.71M
Issuance of Common Stock 1.52M 1.44M 1.94M 967.00K 252.00K
Repurchase of Common Stock -122.42M -6.90M -4.05M -9.09M -38.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.16M -13.16M -11.43M -11.46M -11.59M
Other Financing Activities -974.00K -4.30M -2.24M 0.00 0.00
Cash from Financing -19.55M -2.56M 25.92M -61.25M -32.40M
Foreign Exchange rate Adjustments -109.00K 1.60M -5.60M 2.49M -1.24M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.60M -136.55M 114.27M 48.17M -7.21M