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 | -18.38% | 1.73% | -6.10% | -10.19% | -8.97% |
| Total Depreciation and Amortization | 3.67% | 9.66% | 9.94% | 25.83% | 40.29% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -2.63% | 0.00% | 8.57% |
| Total Other Non-Cash Items | -14.37% | -51.85% | -42.36% | -37.42% | -12.74% |
| Change in Net Operating Assets | -42.24% | 0.60% | -54.56% | 590.30% | 1,036.42% |
| Cash from Operations | -18.11% | -16.64% | -21.90% | -8.29% | 5.23% |
| Capital Expenditure | -414.43% | -30.41% | 55.41% | 84.52% | 95.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27% | -9.76% | -239.42% | -278.28% | -114.60% |
| Cash from Investing | -3.42% | -10.03% | -219.95% | -232.22% | -87.54% |
| Total Debt Issued | 53.85% | 100.00% | 271.43% | 460.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.45% | 9.76% | 7.72% | 1.75% | -4.23% |
| Repurchase of Common Stock | 65.46% | 80.55% | 89.69% | 41.68% | 28.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.21% | 0.37% | 0.94% | 1.11% |
| Other Financing Activities | 2,161.39% | 213.45% | 144.16% | 160.68% | 59.07% |
| Cash from Financing | 212.06% | 913.09% | 367.49% | 639.04% | 371.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.18% | 219.21% | 186.10% | 210.17% | 62.12% |