FC - FRANKLIN COVEY CO
11.82
-0.290 -2.453%
Share volume: 169,982
Last Updated: 03-10-2026
Business Services/Services – Management, Public Relations, Consulting:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$12.11
-0.29
-0.02%
View ratios
| Fiscal Date | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 01-10-2025 | 04-05-2024 | 07-08-2024 | 01-10-2025 | 01-10-2025 | 04-08-2025 | 07-08-2025 | 11-12-2025 | |
| Cash flow financing | -18.057 M | -3.900 M | -10.013 M | -6.685 M | -6.579 M | -9.312 M | -9.722 M | -3.168 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.359 M | 12.774 M | -4.167 M | 11.690 M | 4.812 M | -12.902 M | -6.953 M | -1.649 M | |
| Net income | 4.851 M | 874.000 K | 5.721 M | 11.956 M | 1.181 M | -1.076 M | -1.409 M | 4.372 M | |
| Depreciation | 2.162 M | 2.188 M | 2.052 M | 1.955 M | 2.048 M | 2.115 M | 2.110 M | 2.185 M | |
| Changes in inventories | -100.000 K | 4.196 M | 0.000 | 0.000 | -161.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 57.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.740 M | -1.746 M | -2.327 M | -3.497 M | -2.754 M | -2.221 M | -3.494 M | -8.419 M | |
| Net Borrowings | 0.000 | -49.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.668 M | 0.000 | -1.425 M | -1.671 M | -1.432 M | -948.000 K | -1.715 M | -3.466 M | |
| 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 | 1.072 M | -1.746 M | 902.000 K | 1.076 M | 998.000 K | 1.273 M | 1.779 M | 4.203 M | |
| Cash Change | -4.271 M | 40.904 M | -4.330 M | 12.089 M | 4.631 M | -12.901 M | -6.686 M | -2.009 M |