Franklin Electric Co., Inc.
FELE
$97.00
-$0.83-0.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.33M | 39.25M | 16.74M | 60.14M | 30.96M |
| Total Depreciation and Amortization | 16.53M | 16.62M | 16.06M | 15.77M | 14.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.56M | 4.50M | 49.82M | 12.29M | 11.70M |
| Change in Net Operating Assets | -100.30M | 43.83M | 20.08M | -36.74M | -76.56M |
| Cash from Operations | -40.88M | 104.19M | 102.69M | 51.47M | -19.47M |
| Capital Expenditure | -9.48M | -15.52M | -11.41M | -11.58M | -6.84M |
| Sale of Property, Plant, and Equipment | 351.00K | 278.00K | 1.85M | 330.00K | 397.00K |
| Cash Acquisitions | -430.00K | -4.72M | -261.00K | 0.00 | -109.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | -53.00K | 19.00K | 45.00K | 9.00K |
| Cash from Investing | -9.54M | -20.01M | -9.80M | -11.20M | -116.12M |
| Total Debt Issued | 123.20M | 107.31M | 223.41M | 232.85M | 36.64M |
| Total Debt Repaid | -65.97M | -144.34M | -302.54M | -118.37M | -16.27M |
| Issuance of Common Stock | 2.70M | 1.33M | 1.04M | 1.52M | 1.44M |
| Repurchase of Common Stock | -13.19M | -36.21M | -94.00K | -122.42M | -6.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.45M | -12.82M | -11.86M | -12.16M | -13.16M |
| Other Financing Activities | -1.70M | -425.00K | 0.00 | -974.00K | -4.30M |
| Cash from Financing | 32.61M | -85.15M | -90.05M | -19.55M | -2.56M |
| Foreign Exchange rate Adjustments | -1.46M | -2.30M | -4.51M | -109.00K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.26M | -3.27M | -1.67M | 20.60M | -136.55M |