Franklin Financial Services Corporation
FRAF
$37.06
$0.300.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 705.34% | -88.45% | 39.07% | -9.76% | -3.17% |
| Total Depreciation and Amortization | 2.68% | -0.76% | 4.98% | -6.69% | 5.49% |
| Total Amortization of Deferred Charges | 37.50% | -27.27% | 37.50% | -27.27% | 37.50% |
| Total Other Non-Cash Items | -66.98% | 799.47% | -178.43% | -31.34% | -55.94% |
| Change in Net Operating Assets | 228.77% | -153.72% | 283.54% | -203.15% | 263.78% |
| Cash from Operations | 109.08% | -45.89% | 220.68% | -66.70% | 23.32% |
| Capital Expenditure | 35.77% | 47.75% | -24.24% | 31.48% | -4,205.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.47% | -89.11% | -49.90% | -78.84% | 62.63% |
| Cash from Investing | 56.38% | -86.97% | -49.42% | -73.59% | 60.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | 900.00% |
| Total Debt Repaid | -- | 0.00% | -- | 100.00% | -- |
| Issuance of Common Stock | 17.34% | 31.35% | -63.41% | 142.11% | 21.28% |
| Repurchase of Common Stock | 38.53% | -48.08% | 61.10% | -928.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.07% | -0.28% | -0.57% | -0.14% |
| Other Financing Activities | -43.65% | -32.75% | 404.80% | 27.24% | 172.48% |
| Cash from Financing | -0.15% | -46.84% | 266.01% | -84.63% | 1,713.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.26% | -157.79% | 2,090.50% | -101.78% | 413.76% |