Franklin Covey Co.
FC
$20.78
$0.040.19%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.99% | 9.84% | 31.61% | 10.34% | -10.69% |
| Total Depreciation and Amortization | -4.24% | -5.45% | -5.65% | -4.38% | -9.35% |
| Total Amortization of Deferred Charges | 30.81% | 19.85% | 2.85% | -9.69% | -13.16% |
| Total Other Non-Cash Items | -15.35% | -18.34% | -25.01% | -14.34% | 33.44% |
| Change in Net Operating Assets | -97.54% | 197.03% | 199.71% | 166.54% | 452.58% |
| Cash from Operations | -21.78% | 13.57% | 68.61% | 24.60% | 36.09% |
| Capital Expenditure | -18.46% | 16.72% | 18.18% | 22.71% | 21.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.99% | 37.52% | 15.71% | 2.98% | -13.08% |
| Cash from Investing | 2.84% | 31.52% | 16.53% | 10.45% | 0.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 57.77% | 50.57% | 43.31% | 43.56% | -88.17% |
| Issuance of Common Stock | -1.75% | -6.35% | -4.68% | -2.55% | 5.47% |
| Repurchase of Common Stock | 45.25% | 60.03% | 13.52% | -6.93% | -97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 73.78% |
| Cash from Financing | 43.24% | 54.18% | 12.50% | -2.49% | -69.12% |
| Foreign Exchange rate Adjustments | 112.96% | -428.21% | 147.64% | 28.05% | 56.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.41% | 179.92% | 146.81% | 78.37% | -139.30% |