Production (Stage)
Franklin Financial Services Corporation
FRAF
$38.61
$0.010.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.69% | -85.97% | 9.30% | 1.92% | 2.10% |
| Total Depreciation and Amortization | -0.19% | 2.55% | 1.74% | -1.38% | 12.32% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 10.00% | 0.00% | -8.33% |
| Total Other Non-Cash Items | 24.37% | 65.95% | -255.07% | -50.42% | -42.43% |
| Change in Net Operating Assets | 30.95% | -66.56% | 58.86% | -929.72% | 31.95% |
| Cash from Operations | 20.80% | -28.75% | 7.47% | -57.09% | -5.35% |
| Capital Expenditure | 71.43% | -1,815.00% | -192.03% | -404.27% | -675.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.69% | -89.43% | 49.22% | 44.28% | -216.36% |
| Cash from Investing | -111.56% | -90.18% | 48.55% | 43.33% | -223.09% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 300.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.55% | 41.13% | 3.77% | 54.19% | 17.53% |
| Repurchase of Common Stock | -264.10% | -- | -- | 80.70% | 87.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -1.07% | -1.36% | -0.43% | 0.43% |
| Other Financing Activities | 143.41% | 413.07% | 152.46% | 146.22% | 143.24% |
| Cash from Financing | -70.14% | 582.52% | 2.78% | -6.83% | 22,266.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.61% | 35.64% | 520.44% | 86.92% | 635.92% |