Friedman Industries, Incorporated
FRD
$17.01
-$0.01-0.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 364.15% | 431.85% | 95.87% | 7.81% | -197.30% |
| Total Depreciation and Amortization | 27.09% | 13.85% | 6.54% | 8.88% | 9.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.57% | -313.03% | 113.84% | -107.49% | -131.65% |
| Change in Net Operating Assets | -344.96% | -121.08% | 220.05% | -406.14% | -81.52% |
| Cash from Operations | -275.92% | -95.98% | 355.64% | -398.66% | -87.30% |
| Capital Expenditure | -39.83% | -33.10% | -68.98% | 5.99% | 39.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -200.00% | 0.00% | 33.33% | 0.00% |
| Cash from Investing | -360.63% | -2,504.61% | -68.78% | 81.98% | 81.63% |
| Total Debt Issued | 31.11% | 70.71% | -1.28% | -19.13% | -24.44% |
| Total Debt Repaid | -24.66% | -21.56% | -9.27% | 27.86% | 25.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.30% | -- | 91.87% | -- | 99.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -1.80% | -1.08% | -102.17% | -88.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.51% | 572.45% | -379.24% | 356.00% | 73.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50% | 237.06% | 27.13% | 200.97% | -123.28% |