FC - FRANKLIN COVEY CO
20.32
0.360 1.772%
Share volume: 109,289
Last Updated: 04-23-2025
Business Services/Services – Management, Public Relations, Consulting:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$19.96
0.36
0.02%
View ratios
| Fiscal Date | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 07-07-2023 | 11-13-2023 | 01-10-2025 | 04-05-2024 | 07-08-2024 | 01-10-2025 | 01-10-2025 | 04-08-2025 | |
| Cash flow financing | -27.866 M | -7.589 M | -18.057 M | -3.900 M | -10.013 M | -6.685 M | -6.579 M | -9.312 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.739 M | 9.791 M | -4.359 M | 12.774 M | -4.167 M | 11.690 M | 4.812 M | -12.902 M | |
| Net income | 4.563 M | 6.812 M | 4.851 M | 874.000 K | 5.721 M | 11.956 M | 1.181 M | -1.076 M | |
| Depreciation | 2.242 M | 2.413 M | 2.162 M | 2.188 M | 2.052 M | 1.955 M | 2.048 M | 2.115 M | |
| Changes in inventories | 4.573 M | 4.213 M | -100.000 K | 4.196 M | 0.000 | 0.000 | -161.000 K | 0.000 | |
| Changes in receivables | 55.476 M | 81.935 M | 0.000 | 57.153 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.465 M | -3.164 M | -3.740 M | -1.746 M | -2.327 M | -3.497 M | -2.754 M | -2.221 M | |
| Net Borrowings | -39.288 M | -43.537 M | 0.000 | -49.941 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -2.668 M | 0.000 | -1.425 M | -1.671 M | -1.432 M | -948.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.465 M | -3.164 M | 1.072 M | -1.746 M | 902.000 K | 1.076 M | 998.000 K | 1.273 M | |
| Cash Change | 39.329 M | 38.230 M | -4.271 M | 40.904 M | -4.330 M | 12.089 M | 4.631 M | -12.901 M |
