Friedman Industries, Incorporated
FRD
$18.56
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.45% | -5.93% | 563.98% | -70.67% | -126.30% |
| Total Depreciation and Amortization | 10.63% | 0.12% | 2.30% | 0.49% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.58% | 267.42% | 61.06% | -229.89% | 116.34% |
| Change in Net Operating Assets | -123.28% | 152.50% | -632.02% | -67.58% | 232.59% |
| Cash from Operations | -97.20% | 230.90% | -538.42% | -74.97% | 277.97% |
| Capital Expenditure | -37.96% | -86.10% | 16.42% | 37.97% | -75.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -50.00% | 33.33% | -400.00% | 133.33% |
| Cash from Investing | -2,593.67% | -869.57% | 47.13% | 81.14% | -74.55% |
| Total Debt Issued | 11.40% | 9.62% | 24.87% | 11.94% | -35.58% |
| Total Debt Repaid | 20.29% | -28.77% | -11.66% | -6.06% | 28.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -236.36% | 91.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -1.08% | 0.00% | -0.36% | 0.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.59% | -200.27% | 507.75% | 65.26% | -296.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.73% | -143.65% | 322.62% | 18.35% | 8.17% |