C
Friedman Industries, Incorporated FRD
$17.50 $0.090.52% NASDAQ
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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