Franklin Electric Co., Inc.
FELE
$89.68
-$0.01-0.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.61% | -6.71% | -4.68% | -3.45% | -3.07% |
| Total Depreciation and Amortization | 6.58% | 7.30% | 3.05% | 3.03% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.46% | -47.25% | 1.34% | -6.46% | 12.30% |
| Change in Net Operating Assets | -127.62% | -88.13% | -232.15% | 132.77% | 131.45% |
| Cash from Operations | -25.47% | -17.22% | -8.52% | 48.47% | 116.19% |
| Capital Expenditure | 4.15% | -0.64% | 6.02% | 3.43% | 2.32% |
| Sale of Property, Plant, and Equipment | -7.46% | -20.88% | -- | -- | 26,500.00% |
| Cash Acquisitions | -266.99% | 85.07% | -369.38% | -354.05% | -360.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.46% | -84.23% | 1,723.08% | 2,436.84% | 5,233.33% |
| Cash from Investing | -116.62% | 38.58% | -36.50% | -39.30% | -43.57% |
| Total Debt Issued | -32.61% | -30.11% | -22.56% | -13.20% | -7.98% |
| Total Debt Repaid | 59.44% | 49.80% | 34.89% | 0.69% | -27.41% |
| Issuance of Common Stock | -55.44% | -21.64% | -41.28% | -59.05% | 59.67% |
| Repurchase of Common Stock | -67.10% | -40.87% | -77.65% | -85.62% | 7.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07% | -12.35% | -13.52% | -14.85% | -15.93% |
| Other Financing Activities | -468.96% | -223.07% | 85.55% | 79.03% | 73.92% |
| Cash from Financing | 69.66% | 61.46% | 30.33% | -69.27% | -175.36% |
| Foreign Exchange rate Adjustments | 75.71% | 39.54% | -77.89% | -76.70% | -134.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.98% | 246.10% | 90.42% | -75.62% | 1.12% |