Friedman Industries, Incorporated
FRD
$16.61
-$0.06-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 563.98% | -70.67% | -126.30% | -48.23% | 318.75% |
| Total Depreciation and Amortization | 2.30% | 0.49% | 3.52% | 2.32% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.06% | -229.89% | 116.34% | -190.64% | 59.31% |
| Change in Net Operating Assets | -632.02% | -67.58% | 232.59% | -121.33% | -119.42% |
| Cash from Operations | -538.42% | -74.97% | 277.97% | -252.93% | -81.36% |
| Capital Expenditure | -70.92% | -35.34% | 19.73% | -3.54% | 46.17% |
| Sale of Property, Plant, and Equipment | -3.13% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33,366.67% | 99.70% | -33,200.00% | 0.00% | 0.00% |
| Cash from Investing | 47.13% | 81.14% | -74.55% | -3.53% | 46.09% |
| Total Debt Issued | 24.87% | 11.94% | -35.58% | -10.19% | 16.66% |
| Total Debt Repaid | -11.66% | -6.06% | 28.34% | 14.99% | -14.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -236.36% | 91.06% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.36% | 0.36% | -102.17% | 6.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 507.75% | 65.26% | -296.57% | 191.93% | 57.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.62% | 18.35% | 8.17% | 39.52% | -151.33% |