Production (Stage)
Franklin Covey Co.
FC
$19.87
-$0.98-4.70%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.08M | 1.18M | 11.96M | 5.72M |
| Total Depreciation and Amortization | 2.22M | 2.24M | 2.21M | 2.12M | 2.25M |
| Total Amortization of Deferred Charges | 1.10M | 1.14M | 1.03M | 832.00K | 839.00K |
| Total Other Non-Cash Items | 2.37M | 1.42M | 1.95M | 5.10M | 3.64M |
| Change in Net Operating Assets | 1.99M | -5.09M | 7.77M | 1.86M | -4.27M |
| Cash from Operations | 6.26M | -1.37M | 14.15M | 21.87M | 8.17M |
| Capital Expenditure | -1.78M | -1.27M | -998.00K | -1.08M | -902.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -948.00K | -1.76M | -2.42M | -1.43M |
| Cash from Investing | -3.49M | -2.22M | -2.75M | -3.50M | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82M | -963.00K | -945.00K | -2.17M | -2.98M |
| Issuance of Common Stock | 428.00K | 355.00K | 320.00K | 390.00K | 393.00K |
| Repurchase of Common Stock | -8.33M | -8.70M | -5.95M | -4.91M | -7.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.72M | -9.31M | -6.58M | -6.69M | -10.01M |
| Foreign Exchange rate Adjustments | 267.00K | 1.00K | -181.00K | 399.00K | -163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.69M | -12.90M | 4.63M | 12.09M | -4.33M |