Franklin Electric Co., Inc. FELE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.97M | 156.06M | 150.46M | 147.09M | 141.50M |
| Total Depreciation and Amortization | 69.73M | 66.57M | 64.97M | 62.88M | 60.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.92M | 72.38M | 75.17M | 78.30M | 64.08M |
| Change in Net Operating Assets | -60.23M | -29.42M | -73.12M | -49.39M | -21.13M |
| Cash from Operations | 243.39M | 265.59M | 217.47M | 238.88M | 244.95M |
| Capital Expenditure | -49.90M | -47.31M | -47.98M | -45.34M | -42.61M |
| Sale of Property, Plant, and Equipment | 1.84M | 3.47M | 2.81M | 2.86M | 3.06M |
| Cash Acquisitions | -389.87M | -76.90M | -5.41M | -114.66M | -114.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | 5.00K | 31.00K | 20.00K | 109.00K |
| Cash from Investing | -437.95M | -120.73M | -50.55M | -157.13M | -153.44M |
| Total Debt Issued | 793.09M | 582.33M | 686.77M | 600.21M | 535.10M |
| Total Debt Repaid | -436.03M | -622.54M | -631.21M | -581.51M | -437.67M |
| Issuance of Common Stock | 7.49M | 7.43M | 6.58M | 5.32M | 5.93M |
| Repurchase of Common Stock | -61.10M | -54.63M | -171.91M | -165.62M | -133.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.10M | -49.54M | -49.29M | -50.00M | -48.62M |
| Other Financing Activities | -2.28M | -2.12M | -3.10M | -5.70M | -7.52M |
| Cash from Financing | 251.07M | -139.08M | -162.14M | -197.31M | -86.24M |
| Foreign Exchange rate Adjustments | -332.00K | -13.09M | -8.38M | -5.33M | -8.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.18M | -7.31M | -3.59M | -120.88M | -3.35M |