C
Franklin Electric Co., Inc. FELE
$100.08 $1.851.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings