Franklin Electric Co., Inc.
FELE
$89.17
-$0.19-0.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.71% | -4.68% | -3.45% | -3.07% | 3.17% |
| Total Depreciation and Amortization | 7.30% | 3.05% | 3.03% | 4.07% | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.25% | 1.34% | -6.46% | 12.30% | 9.57% |
| Change in Net Operating Assets | -88.13% | -232.15% | 132.77% | 131.45% | 117.02% |
| Cash from Operations | -17.22% | -8.52% | 48.47% | 116.19% | 210.51% |
| Capital Expenditure | -0.64% | 6.02% | 3.43% | 2.32% | 1.16% |
| Sale of Property, Plant, and Equipment | -20.88% | -- | -- | 26,500.00% | 24,800.00% |
| Cash Acquisitions | 85.07% | -369.38% | -354.05% | -360.57% | -2,836.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.23% | 1,723.08% | 2,436.84% | 5,233.33% | 5,044.44% |
| Cash from Investing | 38.58% | -36.50% | -39.30% | -43.57% | -72.47% |
| Total Debt Issued | -30.11% | -22.56% | -13.20% | -7.98% | -7.19% |
| Total Debt Repaid | 49.80% | 34.89% | 0.69% | -27.41% | -24.55% |
| Issuance of Common Stock | -21.64% | -41.28% | -59.05% | 59.67% | 138.22% |
| Repurchase of Common Stock | -40.87% | -77.65% | -85.62% | 7.98% | -7.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.26% | -11.49% | -12.75% | -13.75% | -12.47% |
| Other Financing Activities | -118.85% | 68.65% | 61.16% | 55.31% | 63.20% |
| Cash from Financing | 61.46% | 30.33% | -69.27% | -175.36% | -296.50% |
| Foreign Exchange rate Adjustments | 39.54% | -77.89% | -76.70% | -134.73% | -106.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.10% | 90.42% | -75.62% | 1.12% | 645.58% |