Franklin Financial Services Corporation
FRAF
$45.50
-$0.08-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.90% | -14.69% | -18.38% | 1.73% | -6.10% |
| Total Depreciation and Amortization | 2.56% | 0.67% | 3.67% | 9.66% | 9.94% |
| Total Amortization of Deferred Charges | 5.41% | 2.70% | 0.00% | 0.00% | -2.63% |
| Total Other Non-Cash Items | 25.87% | 3.15% | -14.34% | -51.83% | -42.34% |
| Change in Net Operating Assets | 59.00% | -32.35% | -42.31% | 0.52% | -54.64% |
| Cash from Operations | 13.37% | -11.00% | -18.11% | -16.64% | -21.90% |
| Capital Expenditure | 10.05% | -56.29% | -414.43% | -30.41% | 55.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.89% | 3.44% | -2.27% | -9.76% | -239.42% |
| Cash from Investing | -17.64% | 3.09% | -3.42% | -10.03% | -219.95% |
| Total Debt Issued | -100.00% | -100.00% | 53.85% | 100.00% | 271.43% |
| Total Debt Repaid | -60.00% | -60.00% | -- | -- | -- |
| Issuance of Common Stock | -5.50% | 37.37% | 33.45% | 9.76% | 7.72% |
| Repurchase of Common Stock | -87.50% | 56.07% | 65.46% | 80.55% | 89.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -1.06% | -0.61% | -0.21% | 0.37% |
| Other Financing Activities | 318.71% | 438.91% | 2,161.39% | 213.45% | 144.16% |
| Cash from Financing | -20.39% | -20.38% | 212.06% | 913.09% | 367.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.58% | -55.85% | 532.18% | 219.21% | 186.10% |