Franklin Resources, Inc.
BEN
$21.90
$0.3151.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.40M | 163.60M | -84.70M | 174.00M | 124.20M |
| Total Depreciation and Amortization | 143.00M | 142.80M | 113.80M | 113.00M | 116.40M |
| Total Amortization of Deferred Charges | 18.80M | 20.20M | 18.70M | 15.00M | 14.90M |
| Total Other Non-Cash Items | -30.30M | 68.50M | 306.30M | -43.10M | 25.20M |
| Change in Net Operating Assets | -333.00M | -540.30M | 204.10M | 269.50M | -144.10M |
| Cash from Operations | -50.10M | -145.20M | 558.20M | 528.40M | 136.60M |
| Capital Expenditure | -37.50M | -71.80M | -69.80M | -46.10M | -41.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.10M | -- | -106.60M | -2.80M | 177.90M |
| Divestitures | 5.10M | -5.10M | -12.00M | -3.10M | 25.60M |
| Other Investing Activities | -327.60M | -579.60M | -1.01B | -759.90M | -435.00M |
| Cash from Investing | -364.10M | -656.50M | -1.20B | -811.90M | -273.20M |
| Total Debt Issued | 2.77B | 833.30M | 2.73B | 1.03B | 547.60M |
| Total Debt Repaid | -2.28B | -744.50M | -1.59B | -619.50M | -13.50M |
| Issuance of Common Stock | 10.20M | -- | 13.50M | 0.00 | 7.30M |
| Repurchase of Common Stock | -10.00M | -5.80M | -102.40M | -101.50M | -11.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.20M | -166.20M | -167.10M | -167.90M | -165.70M |
| Other Financing Activities | -24.20M | 171.10M | 19.80M | 133.00M | 27.10M |
| Cash from Financing | 292.40M | 87.90M | 909.20M | 274.30M | 391.10M |
| Foreign Exchange rate Adjustments | 15.80M | -50.00M | 30.80M | -3.40M | -9.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00M | -763.80M | 297.20M | -12.60M | 244.70M |