Friedman Industries, Incorporated
FRD
$18.55
-$0.01-0.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | 5.03M | 5.35M | -1.15M | -675.00K |
| Total Depreciation and Amortization | 937.00K | 847.00K | 846.00K | 827.00K | 823.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -556.00K | 221.00K | -132.00K | -339.00K | 261.00K |
| Change in Net Operating Assets | -2.19M | 9.39M | -17.89M | 3.36M | 10.37M |
| Cash from Operations | 434.00K | 15.49M | -11.83M | 2.70M | 10.78M |
| Capital Expenditure | -2.46M | -1.78M | -957.00K | -1.15M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | 775.00K | 800.00K | -- |
| Cash Acquisitions | -45.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -3.00K | -2.00K | -3.00K | 1.00K |
| Cash from Investing | -48.06M | -1.78M | -184.00K | -348.00K | -1.85M |
| Total Debt Issued | 218.71M | 196.32M | 179.09M | 143.42M | 128.12M |
| Total Debt Repaid | -168.20M | -211.01M | -163.87M | -146.76M | -138.37M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.00K | 0.00 | -37.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.00K | -282.00K | -279.00K | -279.00K | -278.00K |
| Other Financing Activities | -395.00K | -- | -- | -- | -- |
| Cash from Financing | 49.83M | -14.98M | 14.94M | -3.66M | -10.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -1.28M | 2.92M | -1.31M | -1.61M |