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 | -14.69% | -18.38% | 1.73% | -6.10% | -10.19% |
| Total Depreciation and Amortization | 0.67% | 3.67% | 9.66% | 9.94% | 25.83% |
| Total Amortization of Deferred Charges | 2.70% | 0.00% | 0.00% | -2.63% | 0.00% |
| Total Other Non-Cash Items | 3.13% | -14.36% | -51.84% | -42.35% | -37.41% |
| Change in Net Operating Assets | -32.32% | -42.27% | 0.56% | -54.60% | 590.10% |
| Cash from Operations | -11.00% | -18.11% | -16.64% | -21.90% | -8.29% |
| Capital Expenditure | -56.29% | -414.43% | -30.41% | 55.41% | 84.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.44% | -2.27% | -9.76% | -239.42% | -278.28% |
| Cash from Investing | 3.09% | -3.42% | -10.03% | -219.95% | -232.22% |
| Total Debt Issued | -100.00% | 53.85% | 100.00% | 271.43% | 460.00% |
| Total Debt Repaid | -60.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 37.37% | 33.45% | 9.76% | 7.72% | 1.75% |
| Repurchase of Common Stock | 56.07% | 65.46% | 80.55% | 89.69% | 41.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -0.61% | -0.21% | 0.37% | 0.94% |
| Other Financing Activities | 438.91% | 2,161.39% | 213.45% | 144.16% | 160.68% |
| Cash from Financing | -20.38% | 212.06% | 913.09% | 367.49% | 639.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.85% | 532.18% | 219.21% | 186.10% | 210.17% |