Franklin Electric Co., Inc.
FELE
$105.94
-$1.50-1.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.50% | -12.54% | 134.50% | -72.17% | 94.24% |
| Total Depreciation and Amortization | 5.09% | -0.54% | 3.50% | 1.81% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.98% | 90.46% | -90.97% | 305.26% | 5.10% |
| Change in Net Operating Assets | 106.95% | -328.84% | 118.25% | 154.66% | 52.01% |
| Cash from Operations | 343.62% | -139.23% | 1.46% | 99.53% | 364.36% |
| Capital Expenditure | -15.03% | 38.91% | -36.05% | 1.50% | -69.38% |
| Sale of Property, Plant, and Equipment | 182.34% | 26.26% | -84.98% | 460.91% | -16.88% |
| Cash Acquisitions | -16,526.98% | 90.88% | -1,706.90% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00% | 137.74% | -378.95% | -57.78% | 400.00% |
| Cash from Investing | -753.32% | 52.33% | -104.25% | 12.57% | 90.35% |
| Total Debt Issued | 4.22% | 14.81% | -51.97% | -4.06% | 535.55% |
| Total Debt Repaid | -66.29% | 54.30% | 52.29% | -155.59% | -627.43% |
| Issuance of Common Stock | -12.48% | 103.01% | 28.25% | -31.60% | 5.42% |
| Repurchase of Common Stock | 61.02% | 63.58% | -38,419.15% | 99.92% | -1,673.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 2.88% | -8.02% | 2.45% | 7.59% |
| Other Financing Activities | 100.00% | -299.06% | -- | 100.00% | 77.35% |
| Cash from Financing | -89.23% | 138.30% | 5.45% | -360.51% | -664.43% |
| Foreign Exchange rate Adjustments | -230.91% | 36.78% | 48.94% | -4,037.61% | -106.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.65% | -489.95% | -96.10% | -108.08% | 115.09% |