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 | -72.17% | 94.24% | -8.00% | -38.36% | -7.62% |
| Total Depreciation and Amortization | 1.81% | 9.26% | 1.30% | 0.80% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.26% | 5.10% | 220.33% | -203.49% | 11.86% |
| Change in Net Operating Assets | 154.66% | 52.01% | -206.21% | 89.89% | 184.31% |
| Cash from Operations | 99.53% | 364.36% | -117.66% | -5.01% | 219.22% |
| Capital Expenditure | 1.50% | -69.38% | 46.53% | -35.26% | 7.88% |
| Sale of Property, Plant, and Equipment | 460.91% | -16.88% | -16.95% | 67.13% | -9.49% |
| Cash Acquisitions | -- | 100.00% | -2,608.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.78% | 400.00% | -75.00% | 125.00% | 300.00% |
| Cash from Investing | 12.57% | 90.35% | -611.46% | -78.37% | 7.96% |
| Total Debt Issued | -4.06% | 535.55% | -13.20% | -0.69% | -69.53% |
| Total Debt Repaid | -155.59% | -627.43% | -3,180.65% | 99.41% | 30.85% |
| Issuance of Common Stock | -31.60% | 5.42% | -25.68% | 100.10% | 283.73% |
| Repurchase of Common Stock | 99.92% | -1,673.67% | -70.34% | 55.44% | 76.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 7.59% | -15.10% | 0.24% | 1.06% |
| Other Financing Activities | 100.00% | 77.35% | -91.71% | -- | -- |
| Cash from Financing | -360.51% | -664.43% | -109.87% | 142.32% | -89.07% |
| Foreign Exchange rate Adjustments | -4,037.61% | -106.83% | 128.53% | -325.23% | 300.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.08% | 115.09% | -219.50% | 137.22% | 768.09% |