Friedman Industries, Incorporated
FRD
$17.50
$0.090.52%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 5.03M | 5.35M | -1.15M | -675.00K | 2.57M |
Total Depreciation and Amortization | 847.00K | 846.00K | 827.00K | 823.00K | 795.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 221.00K | -132.00K | -339.00K | 261.00K | -1.60M |
Change in Net Operating Assets | 9.39M | -17.89M | 3.36M | 10.37M | -7.82M |
Cash from Operations | 15.49M | -11.83M | 2.70M | 10.78M | -6.06M |
Capital Expenditure | -1.78M | -1.96M | -1.15M | -846.00K | -1.05M |
Sale of Property, Plant, and Equipment | -- | 775.00K | 800.00K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.00K | 998.00K | -3.00K | -999.00K | -3.00K |
Cash from Investing | -1.78M | -184.00K | -348.00K | -1.85M | -1.06M |
Total Debt Issued | 196.32M | 179.09M | 143.42M | 128.12M | 198.87M |
Total Debt Repaid | -211.01M | -163.87M | -146.76M | -138.37M | -193.10M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -10.00K | 0.00 | -37.00K | -11.00K | -123.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -282.00K | -279.00K | -279.00K | -278.00K | -279.00K |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -14.98M | 14.94M | -3.66M | -10.55M | 5.37M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.28M | 2.92M | -1.31M | -1.61M | -1.75M |