C
Franklin Electric Co., Inc. FELE
$100.08 $1.851.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 180.31M 185.20M 188.41M 188.91M 193.27M
Total Depreciation and Amortization 56.07M 54.50M 53.69M 53.22M 52.26M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.47M 38.71M 38.87M 42.46M 40.71M
Change in Net Operating Assets 3.50M -10.25M 26.73M 41.79M 29.47M
Cash from Operations 261.35M 268.17M 307.69M 326.37M 315.71M
Capital Expenditure -41.68M -40.16M -40.62M -41.04M -41.42M
Sale of Property, Plant, and Equipment 1.18M 2.20M 1.91M 1.60M 1.49M
Cash Acquisitions -5.20M -29.34M -29.34M -30.99M -34.83M
Divestitures -- -- -- -- --
Other Investing Activities 73.00K 474.00K 482.00K 480.00K 463.00K
Cash from Investing -45.63M -66.83M -67.57M -69.95M -74.29M
Total Debt Issued 309.75M 328.97M 373.61M 387.09M 443.22M
Total Debt Repaid -280.51M -369.32M -492.12M -548.95M -558.75M
Issuance of Common Stock 7.20M 5.45M 4.49M 10.31M 9.19M
Repurchase of Common Stock -61.04M -70.43M -65.69M -35.25M -43.33M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -45.92M -45.03M -44.01M -42.86M -40.90M
Other Financing Activities -3.55M -1.52M -1.79M -1.97M -1.62M
Cash from Financing -74.07M -151.89M -225.51M -231.63M -192.19M
Foreign Exchange rate Adjustments -6.08M -5.69M -9.73M -11.34M -10.06M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 135.58M 43.77M 4.88M 13.44M 39.17M
Weiss Ratings