Franklin Electric Co., Inc.
FELE
$100.12
$0.630.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.50% | -72.17% | 94.24% | -8.00% | -38.36% |
| Total Depreciation and Amortization | 3.50% | 1.81% | 9.26% | 1.30% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.97% | 305.26% | 5.10% | 220.33% | -203.49% |
| Change in Net Operating Assets | 118.25% | 154.66% | 52.01% | -206.21% | 89.89% |
| Cash from Operations | 1.46% | 99.53% | 364.36% | -117.66% | -5.01% |
| Capital Expenditure | -36.05% | 1.50% | -69.38% | 46.53% | -35.26% |
| Sale of Property, Plant, and Equipment | -84.98% | 460.91% | -16.88% | -16.95% | 67.13% |
| Cash Acquisitions | -1,706.90% | -- | 100.00% | -2,608.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.95% | -57.78% | 400.00% | -75.00% | 125.00% |
| Cash from Investing | -104.25% | 12.57% | 90.35% | -611.46% | -78.37% |
| Total Debt Issued | -51.97% | -4.06% | 535.55% | -13.20% | -0.69% |
| Total Debt Repaid | 52.29% | -155.59% | -627.43% | -3,180.65% | 99.41% |
| Issuance of Common Stock | 28.25% | -31.60% | 5.42% | -25.68% | 100.10% |
| Repurchase of Common Stock | -38,419.15% | 99.92% | -1,673.67% | -70.34% | 55.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02% | 2.45% | 7.59% | -15.10% | 0.24% |
| Other Financing Activities | -- | 100.00% | 77.35% | -91.71% | -- |
| Cash from Financing | 5.45% | -360.51% | -664.43% | -109.87% | 142.32% |
| Foreign Exchange rate Adjustments | 48.94% | -4,037.61% | -106.83% | 128.53% | -325.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.10% | -108.08% | 115.09% | -219.50% | 137.22% |