Franklin Electric Co., Inc.
FELE
$100.08
$1.851.88%
| 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 |
