Franklin Electric Co., Inc.
FELE
$99.47
$0.630.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.24% | -8.00% | -38.36% | -7.62% | 79.31% |
| Total Depreciation and Amortization | 9.26% | 1.30% | 0.80% | 1.71% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10% | 220.33% | -203.49% | 11.86% | -37.37% |
| Change in Net Operating Assets | 52.01% | -206.21% | 89.89% | 184.31% | 26.81% |
| Cash from Operations | 364.36% | -117.66% | -5.01% | 219.22% | 2,769.97% |
| Capital Expenditure | -69.38% | 46.53% | -35.26% | 7.88% | -11.73% |
| Sale of Property, Plant, and Equipment | -16.88% | -16.95% | 67.13% | -9.49% | 209.80% |
| Cash Acquisitions | 100.00% | -2,608.32% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -75.00% | 125.00% | 300.00% | -76.47% |
| Cash from Investing | 90.35% | -611.46% | -78.37% | 7.96% | 2.69% |
| Total Debt Issued | 535.55% | -13.20% | -0.69% | -69.53% | 63.08% |
| Total Debt Repaid | -627.43% | -3,180.65% | 99.41% | 30.85% | -64.16% |
| Issuance of Common Stock | 5.42% | -25.68% | 100.10% | 283.73% | -93.78% |
| Repurchase of Common Stock | -1,673.67% | -70.34% | 55.44% | 76.59% | -329.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.59% | -15.10% | 0.24% | 1.06% | 6.53% |
| Other Financing Activities | 77.35% | -91.71% | -- | -- | 100.00% |
| Cash from Financing | -664.43% | -109.87% | 142.32% | -89.07% | -410.72% |
| Foreign Exchange rate Adjustments | -106.83% | 128.53% | -325.23% | 300.56% | 28.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.09% | -219.50% | 137.22% | 768.09% | 63.31% |