Production (Stage)
Franklin Financial Services Corporation
FRAF
$38.60
-$0.06-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.92M | 487.00K | 4.22M | 3.03M | 3.36M |
| Total Depreciation and Amortization | 537.00K | 523.00K | 527.00K | 502.00K | 538.00K |
| Total Amortization of Deferred Charges | 11.00K | 8.00K | 11.00K | 8.00K | 11.00K |
| Total Other Non-Cash Items | 1.73M | 5.24M | -749.00K | 955.00K | 1.39M |
| Change in Net Operating Assets | 2.62M | -2.04M | 3.79M | -2.07M | 2.00M |
| Cash from Operations | 8.82M | 4.22M | 7.80M | 2.43M | 7.30M |
| Capital Expenditure | -246.00K | -383.00K | -733.00K | -590.00K | -861.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.07M | -87.45M | -46.25M | -30.85M | -17.25M |
| Cash from Investing | -38.32M | -87.84M | -46.98M | -31.44M | -18.11M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 200.00M |
| Total Debt Repaid | -- | -40.00M | -40.00M | 0.00 | -50.00M |
| Issuance of Common Stock | 467.00K | 398.00K | 303.00K | 828.00K | 342.00K |
| Repurchase of Common Stock | -142.00K | -231.00K | -156.00K | -401.00K | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.41M | -1.41M | -1.41M | -1.40M |
| Other Financing Activities | 51.93M | 92.16M | 137.03M | 27.15M | 21.33M |
| Cash from Financing | 50.84M | 50.91M | 95.77M | 26.17M | 170.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.34M | -32.70M | 56.59M | -2.84M | 159.43M |