Franklin Electric Co., Inc.
FELE
$89.68
-$0.01-0.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.00% | -38.36% | -7.62% | 79.31% | -14.50% |
| Total Depreciation and Amortization | 1.30% | 0.80% | 1.71% | 0.77% | 8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.33% | -203.49% | 11.86% | -37.37% | 78.31% |
| Change in Net Operating Assets | -206.21% | 89.89% | 184.31% | 26.81% | -205.45% |
| Cash from Operations | -117.66% | -5.01% | 219.22% | 2,769.97% | -101.16% |
| Capital Expenditure | 46.53% | -35.26% | 7.88% | -11.73% | 18.44% |
| Sale of Property, Plant, and Equipment | -16.95% | 67.13% | -9.49% | 209.80% | -93.17% |
| Cash Acquisitions | -2,608.32% | -- | -- | 100.00% | 95.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | 125.00% | 300.00% | -76.47% | -96.11% |
| Cash from Investing | -611.46% | -78.37% | 7.96% | 2.69% | 72.77% |
| Total Debt Issued | -13.20% | -0.69% | -69.53% | 63.08% | 39.25% |
| Total Debt Repaid | -3,180.65% | 99.41% | 30.85% | -64.16% | 16.98% |
| Issuance of Common Stock | -25.68% | 100.10% | 283.73% | -93.78% | 2,113.11% |
| Repurchase of Common Stock | -70.34% | 55.44% | 76.59% | -329.40% | 32.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.10% | 0.24% | 1.06% | 6.53% | -19.09% |
| Other Financing Activities | -91.71% | -- | -- | 100.00% | 1.69% |
| Cash from Financing | -109.87% | 142.32% | -89.07% | -410.72% | 87.78% |
| Foreign Exchange rate Adjustments | 128.53% | -325.23% | 300.56% | 28.30% | 66.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.50% | 137.22% | 768.09% | 63.31% | -187.50% |