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 | 72.54% | 364.15% | 431.85% | 95.87% | 7.81% |
| Total Depreciation and Amortization | 21.97% | 22.79% | 18.23% | 6.54% | 11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,439.87% | -66.29% | -326.82% | 113.84% | -108.97% |
| Change in Net Operating Assets | 16.00% | -344.96% | -121.08% | 220.05% | -406.14% |
| Cash from Operations | 77.74% | -275.92% | -95.98% | 355.64% | -398.84% |
| Capital Expenditure | -38.14% | -39.83% | -33.10% | -68.98% | 5.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 33.33% | -200.00% | 0.00% | 266.67% |
| Cash from Investing | -643.50% | -360.63% | -2,504.61% | -68.78% | 82.66% |
| Total Debt Issued | -1.38% | 31.11% | 70.71% | -1.28% | -19.13% |
| Total Debt Repaid | -5.37% | -24.66% | -21.56% | -9.27% | 27.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.30% | -- | 91.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | -0.72% | -1.80% | -1.08% | -102.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.41% | 230.51% | 572.45% | -379.24% | 356.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.48% | -19.50% | 237.06% | 27.13% | 200.97% |