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 | 11.27% | 5.90% | -14.69% | -18.38% | 1.73% |
| Total Depreciation and Amortization | 2.60% | 2.56% | 0.67% | 3.67% | 9.66% |
| Total Amortization of Deferred Charges | 294.74% | 5.41% | 2.70% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 105.01% | 25.86% | 3.13% | -14.36% | -51.84% |
| Change in Net Operating Assets | -148.68% | 59.09% | -32.32% | -42.27% | 0.56% |
| Cash from Operations | 12.87% | 13.37% | -11.00% | -18.11% | -16.64% |
| Capital Expenditure | 42.60% | 10.05% | -56.29% | -414.43% | -30.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.38% | -17.89% | 3.44% | -2.27% | -9.76% |
| Cash from Investing | -40.08% | -17.64% | 3.09% | -3.42% | -10.03% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 53.85% | 100.00% |
| Total Debt Repaid | 45.56% | -60.00% | -60.00% | -- | -- |
| Issuance of Common Stock | -8.15% | -5.50% | 37.37% | 33.45% | 9.76% |
| Repurchase of Common Stock | -62.58% | -87.50% | 56.07% | 65.46% | 80.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | -2.09% | -1.06% | -0.61% | -0.21% |
| Other Financing Activities | 14.95% | 318.71% | 438.91% | 2,161.39% | 213.45% |
| Cash from Financing | -55.52% | -20.39% | -20.38% | 212.06% | 913.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.67% | -75.58% | -55.85% | 532.18% | 219.21% |