Franklin Electric Co., Inc.
FELE
$100.08
$1.851.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.66M | 54.60M | 59.10M | 32.96M | 38.55M |
| Total Depreciation and Amortization | 14.25M | 14.14M | 13.90M | 13.79M | 12.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.72M | 9.39M | 8.40M | 13.41M | 7.52M |
| Change in Net Operating Assets | 72.08M | 37.96M | -45.03M | -61.52M | 58.34M |
| Cash from Operations | 110.27M | 116.08M | 36.37M | -1.36M | 117.08M |
| Capital Expenditure | -12.79M | -9.45M | -10.26M | -9.18M | -11.26M |
| Sale of Property, Plant, and Equipment | 478.00K | 286.00K | 316.00K | 102.00K | 1.49M |
| Cash Acquisitions | -4.05M | 0.00 | 0.00 | -1.15M | -28.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00K | 16.00K | 4.00K | 17.00K | 437.00K |
| Cash from Investing | -16.32M | -9.15M | -9.94M | -10.22M | -37.52M |
| Total Debt Issued | 42.21M | 42.50M | 139.50M | 85.54M | 61.43M |
| Total Debt Repaid | -496.00K | -84.16M | -121.71M | -74.14M | -89.30M |
| Issuance of Common Stock | 1.94M | 967.00K | 252.00K | 4.05M | 183.00K |
| Repurchase of Common Stock | -4.05M | -9.09M | -38.85M | -9.05M | -13.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47M | -11.46M | -11.59M | -12.40M | -9.59M |
| Other Financing Activities | -3.20M | 0.00 | 0.00 | -348.00K | -1.18M |
| Cash from Financing | 25.92M | -61.25M | -32.40M | -6.34M | -51.90M |
| Foreign Exchange rate Adjustments | -5.60M | 2.49M | -1.24M | -1.73M | -5.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.27M | 48.17M | -7.21M | -19.65M | 22.46M |
