Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Franklin Electric (FELE)
- 102.120
- +1.600+1.59%
Close Jan 22 16:00 ET
4.55BMarket Cap33.26P/E (TTM)
102.265High100.490Low335.70KVolume101.020Open100.520Prev Close34.15MTurnover0.88%Turnover Ratio26.46P/E (Static)44.51MShares107.14652wk High3.45P/B3.90BFloat Cap78.18952wk Low1.05Dividend TTM38.22MShs Float110.681Historical High1.02%Div Yield TTM1.77%Range %3.575Historical Low101.717Avg Price1Lot Size
Franklin Electric (FELE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.54%102.69M | 41.52%51.47M | -1,329.37%-19.47M | -17.22%261.35M | -5.82%110.27M | -25.40%116.08M | -33.94%36.37M | 88.67%-1.36M | 210.51%315.71M | 23.88%117.08M |
| Net income from continuing operations | -68.66%17.2M | 2.08%60.56M | -5.19%31.37M | -6.74%181.61M | -11.69%34.29M | -5.63%54.89M | -1.38%59.33M | -11.93%33.09M | 3.14%194.73M | -2.82%38.83M |
| Operating gains losses | 10,141.31%42.78M | 1,004.95%4.46M | -80.72%935K | -46.74%6.32M | -54.47%1.49M | -116.28%-426K | -89.44%404K | 125.79%4.85M | 39.28%11.87M | 4.29%3.28M |
| Depreciation and amortization | 13.58%16.06M | 13.47%15.77M | 4.65%14.43M | 7.30%56.07M | 12.38%14.25M | 6.09%14.14M | 3.55%13.9M | 7.44%13.79M | 3.74%52.26M | -4.73%12.68M |
| Deferred tax | -208.92%-1.4M | -728.00%-1.04M | 117.81%145K | -1,121.13%-19.65M | -410.94%-20M | 238.32%1.29M | -115.21%-125K | -173.87%-814K | -30.81%-1.61M | 21.92%-3.91M |
| Other non cash items | 9.52%5.61M | 10.63%5.43M | 0.90%5.24M | 13.72%21.44M | 0.44%6.22M | 23.59%5.12M | 14.64%4.91M | 22.53%5.19M | 8.31%18.85M | 38.53%6.19M |
| Change In working capital | -47.10%20.08M | 18.41%-36.74M | -24.45%-76.56M | -77.24%7.37M | 24.03%75.95M | -49.34%37.96M | -50.27%-45.03M | 16.68%-61.52M | 118.73%32.37M | 65.62%61.24M |
| -Change in receivables | -14.62%26.8M | 18.70%-32.08M | 32.26%-29.38M | -189.01%-17.05M | -13.09%34.4M | -37.60%31.39M | -44.46%-39.46M | 0.10%-43.37M | 142.75%19.15M | 35.56%39.58M |
| -Change in inventory | -19.97%4.18M | -234.51%-5.55M | -55.38%-43.67M | -77.40%10.89M | -35.04%29.65M | -80.41%5.22M | -84.50%4.12M | 44.59%-28.11M | 147.66%48.18M | 116.61%45.64M |
| -Change in payables and accrued expense | -362.94%-10.64M | 232.06%15.26M | -143.66%-3.74M | 166.21%15.29M | 92.96%-1.93M | -50.98%4.05M | 126.96%4.6M | -34.85%8.58M | -87.94%-23.09M | -93.88%-27.46M |
| -Change in other working capital | 90.58%-254K | -0.60%-14.37M | -83.21%231K | 85.17%-1.76M | 297.42%13.84M | 73.78%-2.7M | -17.02%-14.28M | -80.72%1.38M | 19.07%-11.87M | 298.97%3.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.54%102.69M | 41.52%51.47M | -1,329.37%-19.47M | -17.22%261.35M | -5.82%110.27M | -25.40%116.08M | -33.94%36.37M | 88.67%-1.36M | 210.51%315.71M | 23.88%117.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.06%-9.8M | -12.70%-11.2M | -1,036.62%-116.12M | 38.58%-45.63M | 56.50%-16.32M | 7.48%-9.15M | 19.36%-9.94M | 29.80%-10.22M | -72.47%-74.29M | -207.89%-37.52M |
| Net PPE purchase and sale | -4.23%-9.55M | -13.11%-11.25M | 29.10%-6.44M | -1.45%-40.5M | -26.02%-12.31M | 7.54%-9.17M | 6.86%-9.95M | 5.03%-9.08M | 4.72%-39.92M | 22.34%-9.77M |
| Net business purchase and sale | ---261K | --0 | -9,429.71%-109.69M | 85.07%-5.2M | 85.63%-4.05M | --0 | --0 | 76.93%-1.15M | -2,836.85%-34.83M | -7,328.21%-28.19M |
| Net other investing changes | 18.75%19K | 1,025.00%45K | -47.06%9K | -84.23%73K | -91.76%36K | -33.33%16K | --4K | --17K | 5,044.44%463K | --437K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.06%-9.8M | -12.70%-11.2M | -1,036.62%-116.12M | 38.58%-45.63M | 56.50%-16.32M | 7.48%-9.15M | 19.36%-9.94M | 29.80%-10.22M | -72.47%-74.29M | -207.89%-37.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.02%-90.05M | 39.64%-19.55M | 59.67%-2.56M | 61.46%-74.07M | 149.94%25.92M | 54.59%-61.25M | 15.89%-32.4M | -119.16%-6.34M | -296.50%-192.19M | 33.22%-51.9M |
| Net issuance payments of debt | -89.94%-79.13M | 543.67%114.48M | 78.70%20.37M | 125.31%29.24M | 249.63%41.71M | 65.23%-41.66M | 169.58%17.79M | -80.26%11.4M | -499.26%-115.53M | 49.08%-27.88M |
| Net common stock issuance | 111.60%943K | -213.25%-120.9M | -9.35%-5.46M | -57.70%-53.84M | 84.04%-2.12M | -86.96%-8.13M | -1,552.23%-38.6M | 64.80%-5M | 6.80%-34.14M | -39.82%-13.26M |
| Cash dividends paid | -3.50%-11.86M | -4.97%-12.16M | -6.17%-13.16M | -12.35%-46.88M | -9.86%-11.43M | -9.76%-11.46M | -11.05%-11.59M | -18.73%-12.4M | -12.79%-41.72M | -7.32%-10.41M |
| Net other financing activities | --0 | ---974K | -1,135.63%-4.3M | -223.07%-2.59M | -533.62%-2.24M | --0 | --0 | ---348K | 78.82%-802K | ---354K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.02%-90.05M | 39.64%-19.55M | 59.67%-2.56M | 61.46%-74.07M | 149.94%25.92M | 54.59%-61.25M | 15.89%-32.4M | -119.16%-6.34M | -296.50%-192.19M | 33.22%-51.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.01%104.59M | 28.60%83.99M | 159.57%220.54M | 85.55%84.96M | 70.02%106.27M | 9.16%58.1M | 25.91%65.31M | 85.55%84.96M | 12.96%45.79M | 58.15%62.51M |
| Current changes in cash | -93.77%2.85M | 446.79%20.71M | -670.84%-138.14M | 187.75%141.66M | 333.30%119.86M | 321.56%45.68M | -242.10%-5.97M | -374.61%-17.92M | 386.06%49.23M | 499.16%27.66M |
| Effect of exchange rate changes | -281.49%-4.51M | 91.20%-109K | 192.42%1.6M | 39.54%-6.08M | -7.49%-5.6M | 259.60%2.49M | 56.50%-1.24M | -290.07%-1.73M | -106.30%-10.06M | -415.58%-5.21M |
| End cash Position | -3.15%102.93M | 80.01%104.59M | 28.60%83.99M | 159.57%220.54M | 159.57%220.54M | 70.02%106.27M | 9.16%58.1M | 25.91%65.31M | 85.55%84.96M | 85.55%84.96M |
| Free cash flow | -14.39%91.29M | 52.80%39.89M | -149.42%-26.3M | -19.91%219.67M | -7.88%97.48M | -26.81%106.63M | -41.16%26.1M | 51.14%-10.55M | 358.91%274.3M | 29.15%105.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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