Friedman Industries, Incorporated
FRD
$16.67
$0.1751.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.35M | -1.15M | -675.00K | 2.57M | 4.96M |
| Total Depreciation and Amortization | 846.00K | 827.00K | 823.00K | 795.00K | 777.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.00K | -339.00K | 261.00K | -1.60M | 1.76M |
| Change in Net Operating Assets | -17.89M | 3.36M | 10.37M | -7.82M | -3.54M |
| Cash from Operations | -11.83M | 2.70M | 10.78M | -6.06M | 3.96M |
| Capital Expenditure | -1.96M | -1.15M | -846.00K | -1.05M | -1.02M |
| Sale of Property, Plant, and Equipment | 775.00K | 800.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 998.00K | -3.00K | -999.00K | -3.00K | -3.00K |
| Cash from Investing | -184.00K | -348.00K | -1.85M | -1.06M | -1.02M |
| Total Debt Issued | 179.09M | 143.42M | 128.12M | 198.87M | 221.45M |
| Total Debt Repaid | -163.87M | -146.76M | -138.37M | -193.10M | -227.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -37.00K | -11.00K | -123.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.00K | -279.00K | -278.00K | -279.00K | -138.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.94M | -3.66M | -10.55M | 5.37M | -5.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -1.31M | -1.61M | -1.75M | -2.90M |