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 | 11.66M | 11.10M | 14.08M | 13.72M | 13.67M |
| Total Depreciation and Amortization | 2.09M | 2.09M | 2.08M | 2.07M | 2.08M |
| Total Amortization of Deferred Charges | 38.00K | 38.00K | 38.00K | 37.00K | 37.00K |
| Total Other Non-Cash Items | 7.18M | 6.84M | 4.75M | 5.99M | 6.96M |
| Change in Net Operating Assets | 2.31M | 1.69M | 2.51M | 1.10M | 3.42M |
| Cash from Operations | 23.27M | 21.76M | 23.46M | 22.92M | 26.15M |
| Capital Expenditure | -1.95M | -2.57M | -2.20M | -1.72M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.62M | -181.80M | -140.51M | -185.33M | -209.85M |
| Cash from Investing | -204.57M | -184.37M | -142.72M | -187.05M | -211.09M |
| Total Debt Issued | 0.00 | 200.00M | 220.00M | 260.00M | 280.00M |
| Total Debt Repaid | -80.00M | -130.00M | -90.00M | -50.00M | -50.00M |
| Issuance of Common Stock | 2.00M | 1.87M | 1.76M | 1.74M | 1.45M |
| Repurchase of Common Stock | -930.00K | -827.00K | -596.00K | -440.00K | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65M | -5.63M | -5.61M | -5.60M | -5.59M |
| Other Financing Activities | 308.27M | 277.67M | 156.08M | 73.32M | 57.20M |
| Cash from Financing | 223.68M | 343.08M | 281.62M | 279.03M | 280.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.39M | 180.47M | 162.36M | 114.90M | 96.01M |