Friedman Industries, Incorporated
FRD
$16.61
-$0.06-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.81% | -197.30% | -119.21% | -66.62% | -21.46% |
| Total Depreciation and Amortization | 8.88% | 8.53% | 8.29% | 3.11% | 20.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.49% | -130.65% | 127.50% | -236.21% | -74.39% |
| Change in Net Operating Assets | -406.14% | -81.52% | 154.67% | 37.75% | -159.37% |
| Cash from Operations | -398.66% | -87.30% | 168.89% | -32.21% | -79.98% |
| Capital Expenditure | -92.24% | 39.45% | 65.23% | -134.22% | 87.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33,366.67% | 0.00% | -19,880.00% | -50.00% | 0.00% |
| Cash from Investing | 81.98% | 81.63% | 24.32% | -133.85% | 87.52% |
| Total Debt Issued | -19.13% | -24.44% | -40.65% | -2.66% | -69.02% |
| Total Debt Repaid | 27.86% | 25.97% | 31.10% | 2.55% | 68.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.28% | -175.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.17% | -88.51% | -89.12% | -88.51% | 6.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 356.00% | 73.29% | -170.85% | -10.69% | 49.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.97% | -123.28% | 49.84% | -280.14% | -20,578.57% |