Franklin Financial Services Corporation
FRAF
$38.72
-$0.08-0.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.45% | 39.07% | -9.76% | -3.17% | -10.05% |
| Total Depreciation and Amortization | -0.76% | 4.98% | -6.69% | 5.49% | -1.54% |
| Total Amortization of Deferred Charges | -27.27% | 37.50% | -27.27% | 37.50% | -20.00% |
| Total Other Non-Cash Items | 799.47% | -178.43% | -31.29% | -55.97% | 553.62% |
| Change in Net Operating Assets | -153.72% | 283.54% | -203.09% | 263.86% | -151.24% |
| Cash from Operations | -45.89% | 220.68% | -66.70% | 23.32% | -18.38% |
| Capital Expenditure | 47.75% | -24.24% | 31.48% | -4,205.00% | 92.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.11% | -49.90% | -78.84% | 62.63% | 49.30% |
| Cash from Investing | -86.97% | -49.42% | -73.59% | 60.78% | 49.42% |
| Total Debt Issued | -- | -- | -100.00% | 900.00% | -50.00% |
| Total Debt Repaid | 0.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 31.35% | -63.41% | 142.11% | 21.28% | -3.42% |
| Repurchase of Common Stock | -48.08% | 61.10% | -928.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.28% | -0.57% | -0.14% | -0.36% |
| Other Financing Activities | -32.75% | 404.80% | 27.24% | 172.48% | -154.23% |
| Cash from Financing | -46.84% | 266.01% | -84.63% | 1,713.48% | -111.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.79% | 2,090.50% | -101.78% | 413.76% | -657.10% |