Friedman Industries, Incorporated
FRD
$41.71
-$0.83-1.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.63% | 203.06% | 35.85% | -55.45% | -5.93% |
| Total Depreciation and Amortization | 3.32% | 2.53% | 5.76% | 12.49% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.39% | 463.75% | 1.69% | -396.00% | 226.58% |
| Change in Net Operating Assets | 50.33% | -82.44% | -276.68% | -123.28% | 152.50% |
| Cash from Operations | 377.46% | 44.50% | -1,194.01% | -97.20% | 230.79% |
| Capital Expenditure | -64.37% | 17.43% | 34.84% | -37.96% | -86.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 400.00% | -100.00% | -- | -- |
| Cash from Investing | 15.88% | 17.90% | 96.66% | -2,598.20% | -906.21% |
| Total Debt Issued | 30.05% | -6.07% | -14.03% | 11.40% | 9.62% |
| Total Debt Repaid | -33.66% | 5.63% | -8.77% | 20.29% | -28.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | -1.78% | 0.71% | -0.35% | -1.08% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -139.28% | -23.17% | -90.40% | 432.59% | -200.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,818.77% | 82.35% | -171.19% | 272.73% | -143.65% |