Franklin Electric Co., Inc.
FELE
$95.84
-$0.32-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.74M | 60.14M | 30.96M | 33.66M | 54.60M |
| Total Depreciation and Amortization | 16.06M | 15.77M | 14.43M | 14.25M | 14.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.82M | 12.29M | 11.70M | -9.72M | 9.39M |
| Change in Net Operating Assets | 20.08M | -36.74M | -76.56M | 72.08M | 37.96M |
| Cash from Operations | 102.69M | 51.47M | -19.47M | 110.27M | 116.08M |
| Capital Expenditure | -11.41M | -11.58M | -6.84M | -12.79M | -9.45M |
| Sale of Property, Plant, and Equipment | 1.85M | 330.00K | 397.00K | 478.00K | 286.00K |
| Cash Acquisitions | -261.00K | 0.00 | -109.69M | -4.05M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | 45.00K | 9.00K | 36.00K | 16.00K |
| Cash from Investing | -9.80M | -11.20M | -116.12M | -16.32M | -9.15M |
| Total Debt Issued | 223.41M | 232.85M | 36.64M | 42.21M | 42.50M |
| Total Debt Repaid | -302.54M | -118.37M | -16.27M | -496.00K | -84.16M |
| Issuance of Common Stock | 1.04M | 1.52M | 1.44M | 1.94M | 967.00K |
| Repurchase of Common Stock | -94.00K | -122.42M | -6.90M | -4.05M | -9.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86M | -12.16M | -13.16M | -11.43M | -11.46M |
| Other Financing Activities | 0.00 | -974.00K | -4.30M | -2.24M | 0.00 |
| Cash from Financing | -90.05M | -19.55M | -2.56M | 25.92M | -61.25M |
| Foreign Exchange rate Adjustments | -4.51M | -109.00K | 1.60M | -5.60M | 2.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | 20.60M | -136.55M | 114.27M | 48.17M |