Franklin Electric Co., Inc. FELE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.65M | 65.74M | 34.33M | 39.25M | 16.74M |
| Total Depreciation and Amortization | 19.22M | 17.37M | 16.53M | 16.62M | 16.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.36M | 9.50M | 8.56M | 4.50M | 49.82M |
| Change in Net Operating Assets | -10.73M | 6.97M | -100.30M | 43.83M | 20.08M |
| Cash from Operations | 80.49M | 99.58M | -40.88M | 104.19M | 102.69M |
| Capital Expenditure | -14.00M | -10.90M | -9.48M | -15.52M | -11.41M |
| Sale of Property, Plant, and Equipment | 219.00K | 991.00K | 351.00K | 278.00K | 1.85M |
| Cash Acquisitions | -313.23M | -71.50M | -430.00K | -4.72M | -261.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 19.00K | 20.00K | -53.00K | 19.00K |
| Cash from Investing | -327.01M | -81.39M | -9.54M | -20.01M | -9.80M |
| Total Debt Issued | 434.17M | 128.40M | 123.20M | 107.31M | 223.41M |
| Total Debt Repaid | -116.02M | -109.70M | -65.97M | -144.34M | -302.54M |
| Issuance of Common Stock | 1.09M | 2.36M | 2.70M | 1.33M | 1.04M |
| Repurchase of Common Stock | -6.57M | -5.14M | -13.19M | -36.21M | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43M | -12.42M | -12.45M | -12.82M | -11.86M |
| Other Financing Activities | -155.00K | 0.00 | -1.70M | -425.00K | 0.00 |
| Cash from Financing | 300.10M | 3.51M | 32.61M | -85.15M | -90.05M |
| Foreign Exchange rate Adjustments | 8.25M | -4.82M | -1.46M | -2.30M | -4.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.82M | 16.88M | -19.26M | -3.27M | -1.67M |