Friedman Industries, Incorporated
FRD
$34.26
$0.180.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.06% | 35.85% | -55.45% | -5.93% | 563.98% |
| Total Depreciation and Amortization | 2.53% | 5.76% | 14.88% | -2.08% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.75% | 1.69% | -367.87% | 239.87% | 54.86% |
| Change in Net Operating Assets | -82.44% | -276.68% | -123.28% | 152.50% | -632.02% |
| Cash from Operations | 44.50% | -1,194.01% | -97.20% | 230.82% | -538.68% |
| Capital Expenditure | 17.43% | 34.84% | -37.96% | -86.10% | 16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.13% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -100.00% | 66.67% | -160.00% | 266.67% |
| Cash from Investing | 17.90% | 96.66% | -2,593.67% | -907.91% | 49.14% |
| Total Debt Issued | -6.07% | -14.03% | 11.40% | 9.62% | 24.87% |
| Total Debt Repaid | 5.63% | -8.77% | 20.29% | -28.77% | -11.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | 0.71% | -0.35% | -1.08% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -23.17% | -90.40% | 432.59% | -200.27% | 507.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.35% | -171.19% | 272.73% | -143.65% | 322.62% |