Franklin Electric Co., Inc.
FELE
$97.37
-$0.46-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.62% | -18.42% | -23.60% | -4.80% | -5.61% |
| Total Depreciation and Amortization | 14.56% | 12.13% | 11.01% | 9.12% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.36% | 264.65% | 65.55% | -39.13% | -53.46% |
| Change in Net Operating Assets | -533.58% | -1,511.40% | -106.19% | -112.16% | -127.62% |
| Cash from Operations | -10.60% | -8.60% | -8.66% | -16.04% | -25.47% |
| Capital Expenditure | -21.98% | -8.77% | -6.10% | -0.08% | 4.15% |
| Sale of Property, Plant, and Equipment | 90.25% | 141.62% | 39.04% | -22.02% | -7.46% |
| Cash Acquisitions | 95.25% | -2,104.65% | -288.53% | -287.64% | -266.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.31% | -72.60% | -77.00% | -78.01% | -86.46% |
| Cash from Investing | 66.64% | -244.36% | -129.61% | -126.14% | -116.62% |
| Total Debt Issued | 163.29% | 93.77% | 62.66% | -5.20% | -32.61% |
| Total Debt Repaid | -183.51% | -107.30% | -18.51% | 55.44% | 59.44% |
| Issuance of Common Stock | 43.36% | -26.14% | 8.69% | 30.57% | -55.44% |
| Repurchase of Common Stock | -191.88% | -171.33% | -89.49% | -116.89% | -67.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -6.66% | -6.04% | -7.55% | -9.07% |
| Other Financing Activities | 52.70% | -119.95% | -970.80% | -679.77% | -468.96% |
| Cash from Financing | -130.69% | -166.38% | 43.22% | 74.53% | 69.66% |
| Foreign Exchange rate Adjustments | -204.21% | 12.40% | -51.50% | 83.31% | 75.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.24% | -189.16% | -107.65% | 853.21% | 38.98% |