Franklin Electric Co., Inc.
FELE
$93.27
-$0.565-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.35M | 178.31M | 180.31M | 185.20M | 188.41M |
| Total Depreciation and Amortization | 58.59M | 56.71M | 56.07M | 54.50M | 53.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.66M | 19.76M | 21.47M | 38.71M | 38.87M |
| Change in Net Operating Assets | -3.25M | -11.54M | 3.50M | -10.25M | 26.73M |
| Cash from Operations | 258.35M | 243.25M | 261.35M | 268.17M | 307.69M |
| Capital Expenditure | -40.65M | -39.33M | -41.68M | -40.16M | -40.62M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.48M | 1.18M | 2.20M | 1.91M |
| Cash Acquisitions | -113.74M | -113.74M | -5.20M | -29.34M | -29.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00K | 65.00K | 73.00K | 474.00K | 482.00K |
| Cash from Investing | -152.79M | -151.53M | -45.63M | -66.83M | -67.57M |
| Total Debt Issued | 354.20M | 260.85M | 309.75M | 328.97M | 373.61M |
| Total Debt Repaid | -219.30M | -222.64M | -280.51M | -369.32M | -492.12M |
| Issuance of Common Stock | 5.86M | 4.59M | 7.20M | 5.45M | 4.49M |
| Repurchase of Common Stock | -142.47M | -58.90M | -61.04M | -70.43M | -65.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.22M | -47.64M | -46.88M | -45.85M | -44.83M |
| Other Financing Activities | -7.52M | -6.54M | -2.59M | -702.00K | -964.00K |
| Cash from Financing | -57.44M | -70.28M | -74.07M | -151.89M | -225.51M |
| Foreign Exchange rate Adjustments | -1.62M | -2.75M | -6.08M | -5.69M | -9.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.49M | 18.68M | 135.58M | 43.77M | 4.88M |