Franklin Electric Co., Inc.
FELE
$99.47
$0.630.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80% | -5.61% | -6.71% | -4.68% | -3.45% |
| Total Depreciation and Amortization | 9.12% | 6.58% | 7.30% | 3.05% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.13% | -53.46% | -47.25% | 1.34% | -6.46% |
| Change in Net Operating Assets | -112.16% | -127.62% | -88.13% | -232.15% | 132.77% |
| Cash from Operations | -16.04% | -25.47% | -17.22% | -8.52% | 48.47% |
| Capital Expenditure | -0.08% | 4.15% | -0.64% | 6.02% | 3.43% |
| Sale of Property, Plant, and Equipment | -22.02% | -7.46% | -20.88% | -- | -- |
| Cash Acquisitions | -287.64% | -266.99% | 85.07% | -369.38% | -354.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.01% | -86.46% | -84.23% | 1,723.08% | 2,436.84% |
| Cash from Investing | -126.14% | -116.62% | 38.58% | -36.50% | -39.30% |
| Total Debt Issued | -5.20% | -32.61% | -30.11% | -22.56% | -13.20% |
| Total Debt Repaid | 55.44% | 59.44% | 49.80% | 34.89% | 0.69% |
| Issuance of Common Stock | 30.57% | -55.44% | -21.64% | -41.28% | -59.05% |
| Repurchase of Common Stock | -116.89% | -67.10% | -40.87% | -77.65% | -85.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55% | -9.07% | -12.35% | -13.52% | -14.85% |
| Other Financing Activities | -679.77% | -468.96% | -223.07% | 85.55% | 79.03% |
| Cash from Financing | 74.53% | 69.66% | 61.46% | 30.33% | -69.27% |
| Foreign Exchange rate Adjustments | 83.31% | 75.71% | 39.54% | -77.89% | -76.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.21% | 38.98% | 246.10% | 90.42% | -75.62% |