Franklin Electric Co., Inc.
FELE
$100.08
$1.851.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.36% | -7.62% | 79.31% | -14.50% | -33.30% |
| Total Depreciation and Amortization | 0.80% | 1.71% | 0.77% | 8.79% | -4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.49% | 11.86% | -37.37% | 78.31% | -21.26% |
| Change in Net Operating Assets | 89.89% | 184.31% | 26.81% | -205.45% | -22.15% |
| Cash from Operations | -5.01% | 219.22% | 2,769.97% | -101.16% | -24.76% |
| Capital Expenditure | -35.26% | 7.88% | -11.73% | 18.44% | -13.58% |
| Sale of Property, Plant, and Equipment | 67.13% | -9.49% | 209.80% | -93.17% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 95.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | 300.00% | -76.47% | -96.11% | 1,720.83% |
| Cash from Investing | -78.37% | 7.96% | 2.69% | 72.77% | -279.36% |
| Total Debt Issued | -0.69% | -69.53% | 63.08% | 39.25% | -29.51% |
| Total Debt Repaid | 99.41% | 30.85% | -64.16% | 16.98% | 56.85% |
| Issuance of Common Stock | 100.10% | 283.73% | -93.78% | 2,113.11% | -- |
| Repurchase of Common Stock | 55.44% | 76.59% | -329.40% | 32.71% | -209.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.63% | 1.06% | 6.53% | -29.29% | 8.20% |
| Other Financing Activities | -- | -- | 100.00% | 70.38% | -348.47% |
| Cash from Financing | 142.32% | -89.07% | -410.72% | 87.78% | 61.52% |
| Foreign Exchange rate Adjustments | -325.23% | 300.56% | 28.30% | 66.81% | -234.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.22% | 768.09% | 63.31% | -187.50% | 141.98% |
