Friedman Industries, Incorporated
FRD
$17.50
$0.090.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.87% | 7.81% | -197.30% | -119.21% | -66.62% |
| Total Depreciation and Amortization | 6.54% | 8.88% | 8.53% | 8.29% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.84% | -107.49% | -130.65% | 127.50% | -236.21% |
| Change in Net Operating Assets | 220.05% | -406.14% | -81.52% | 154.67% | 37.75% |
| Cash from Operations | 355.64% | -398.66% | -87.30% | 168.89% | -32.21% |
| Capital Expenditure | -68.98% | -92.24% | 39.45% | 65.23% | -134.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 33,366.67% | 0.00% | -19,880.00% | -50.00% |
| Cash from Investing | -68.78% | 81.98% | 81.63% | 24.32% | -133.85% |
| Total Debt Issued | -1.28% | -19.13% | -24.44% | -40.65% | -2.66% |
| Total Debt Repaid | -9.27% | 27.86% | 25.97% | 31.10% | 2.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.87% | -- | 99.28% | -175.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | -102.17% | -88.51% | -89.12% | -88.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -379.24% | 356.00% | 73.29% | -170.85% | -10.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.13% | 200.97% | -123.28% | 49.84% | -280.14% |