Franklin Financial Services Corporation
FRAF
$53.51
-$0.40-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.93% | 94.76% | 16.69% | -85.97% | 9.30% |
| Total Depreciation and Amortization | 1.90% | 6.37% | -0.19% | 2.55% | 1.74% |
| Total Amortization of Deferred Charges | 1,009.09% | 12.50% | 0.00% | 0.00% | 10.00% |
| Total Other Non-Cash Items | 294.80% | 37.66% | 24.37% | 65.95% | -255.28% |
| Change in Net Operating Assets | -78.30% | -27.19% | 30.95% | -66.56% | 58.90% |
| Cash from Operations | 6.39% | 111.23% | 20.80% | -28.75% | 7.47% |
| Capital Expenditure | 38.74% | 68.31% | 71.43% | -1,815.00% | -192.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.90% | -51.45% | -120.69% | -89.43% | 49.22% |
| Cash from Investing | 42.83% | -49.20% | -111.56% | -90.18% | 48.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 77.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -11.88% | -42.03% | 36.55% | 41.13% | 3.77% |
| Repurchase of Common Stock | -92.31% | 26.18% | -264.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -4.55% | -1.36% | -1.07% | -1.36% |
| Other Financing Activities | -93.12% | -4.61% | 143.41% | 413.07% | 152.46% |
| Cash from Financing | -101.14% | -5.96% | -70.14% | 582.52% | 2.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.72% | -503.80% | -86.61% | 35.64% | 520.44% |