Production (Stage)
Fortune Brands Innovations, Inc.
FBIN
$50.26
-$0.47-0.93%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55% | 16.66% | 3.54% | -10.49% | -29.49% |
| Total Depreciation and Amortization | 8.63% | 14.69% | 104.09% | 97.29% | 57.49% |
| Total Amortization of Deferred Charges | 10.00% | -- | -- | -138.71% | -133.33% |
| Total Other Non-Cash Items | 2.04% | 19.29% | -1.79% | -45.46% | -62.99% |
| Change in Net Operating Assets | -123.85% | -122.67% | -134.20% | -103.49% | 313.16% |
| Cash from Operations | -27.82% | -36.75% | -44.69% | -27.78% | 10.04% |
| Capital Expenditure | 43.30% | 24.64% | 13.30% | -2.06% | -22.20% |
| Sale of Property, Plant, and Equipment | 860.71% | 860.71% | 134.48% | 100.00% | 1,300.00% |
| Cash Acquisitions | 96.60% | 82.73% | 83.62% | 86.00% | -470.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.07% | 70.81% | 67.09% | 68.01% | -203.62% |
| Total Debt Issued | -43.14% | -14.09% | -49.60% | -56.27% | -50.66% |
| Total Debt Repaid | 16.81% | 14.49% | 59.00% | 43.29% | 69.46% |
| Issuance of Common Stock | -55.45% | -13.89% | 110.75% | 252.63% | 587.50% |
| Repurchase of Common Stock | -96.78% | -54.89% | -27.72% | -13.34% | 48.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | -2.40% | 3.72% | 9.34% | 14.87% |
| Other Financing Activities | -43.75% | -45.16% | -100.50% | -100.69% | -100.36% |
| Cash from Financing | -600.56% | -33.95% | -1,993.27% | -245.69% | 139.52% |
| Foreign Exchange rate Adjustments | 47.76% | -2,400.00% | 25.00% | -168.42% | 30.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.78% | 96.04% | -199.09% | -202.21% | -196.55% |