Franklin Electric Co., Inc. FELE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.75% | 91.50% | -12.54% | 134.50% | -72.17% |
| Total Depreciation and Amortization | 10.65% | 5.09% | -0.54% | 3.50% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.53% | 10.98% | 90.46% | -90.97% | 305.26% |
| Change in Net Operating Assets | -254.04% | 106.95% | -328.84% | 118.25% | 154.66% |
| Cash from Operations | -19.17% | 343.62% | -139.23% | 1.46% | 99.53% |
| Capital Expenditure | -28.41% | -15.03% | 38.91% | -36.05% | 1.50% |
| Sale of Property, Plant, and Equipment | -77.90% | 182.34% | 26.26% | -84.98% | 460.91% |
| Cash Acquisitions | -338.11% | -16,526.98% | 90.88% | -1,706.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -5.00% | 137.74% | -378.95% | -57.78% |
| Cash from Investing | -301.79% | -753.32% | 52.33% | -104.25% | 12.57% |
| Total Debt Issued | 238.13% | 4.22% | 14.81% | -51.97% | -4.06% |
| Total Debt Repaid | -5.76% | -66.29% | 54.30% | 52.29% | -155.59% |
| Issuance of Common Stock | -53.75% | -12.48% | 103.01% | 28.25% | -31.60% |
| Repurchase of Common Stock | -27.78% | 61.02% | 63.58% | -38,419.15% | 99.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.24% | 2.88% | -8.02% | 2.45% |
| Other Financing Activities | -- | 100.00% | -299.06% | -- | 100.00% |
| Cash from Financing | 8,447.31% | -89.23% | 138.30% | 5.45% | -360.51% |
| Foreign Exchange rate Adjustments | 271.13% | -230.91% | 36.78% | 48.94% | -4,037.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.17% | 187.65% | -489.95% | -96.10% | -108.08% |