Franklin Electric Co., Inc. FELE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.33% | -12.99% | -15.62% | -18.42% | -23.60% |
| Total Depreciation and Amortization | 15.24% | 13.62% | 14.56% | 12.13% | 11.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.07% | 205.92% | 280.36% | 264.65% | 65.55% |
| Change in Net Operating Assets | -185.05% | -804.89% | -533.58% | -1,511.40% | -106.19% |
| Cash from Operations | -0.64% | 2.80% | -10.60% | -8.60% | -8.66% |
| Capital Expenditure | -17.13% | -16.37% | -21.98% | -8.77% | -6.10% |
| Sale of Property, Plant, and Equipment | -39.82% | 132.80% | 90.25% | 141.62% | 39.04% |
| Cash Acquisitions | -242.00% | 32.39% | 95.25% | -2,104.65% | -288.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.84% | -95.28% | -52.31% | -72.60% | -77.00% |
| Cash from Investing | -185.42% | 20.98% | 66.64% | -244.36% | -129.61% |
| Total Debt Issued | 48.21% | 64.41% | 163.29% | 93.77% | 62.66% |
| Total Debt Repaid | 0.38% | -183.88% | -183.51% | -107.30% | -18.51% |
| Issuance of Common Stock | 26.32% | 26.88% | 43.36% | -26.14% | 8.69% |
| Repurchase of Common Stock | 54.22% | 61.66% | -191.88% | -171.33% | -89.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -2.74% | -3.45% | -6.66% | -6.04% |
| Other Financing Activities | 69.72% | 71.78% | 52.70% | -119.95% | -970.80% |
| Cash from Financing | 391.12% | -142.11% | -130.69% | -166.38% | 43.22% |
| Foreign Exchange rate Adjustments | 96.15% | -705.85% | -204.21% | 12.40% | -51.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,778.90% | -115.72% | -119.24% | -189.16% | -107.65% |