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 | 15.66M | 11.46M | 8.55M | 6.09M | 5.70M |
| Total Depreciation and Amortization | 3.70M | 3.47M | 3.35M | 3.30M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -817.00K | 0.00 | -1.82M | 76.00K |
| Change in Net Operating Assets | -18.92M | -7.32M | 5.24M | -11.98M | 2.38M |
| Cash from Operations | -658.00K | 6.79M | 17.14M | -4.41M | 11.39M |
| Capital Expenditure | -6.80M | -6.34M | -5.73M | -5.00M | -5.06M |
| Sale of Property, Plant, and Equipment | 775.00K | 1.58M | 1.58M | 1.58M | 800.00K |
| Cash Acquisitions | -45.60M | -45.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -9.00K | -7.00K | -7.00K | -8.00K |
| Cash from Investing | -51.63M | -50.37M | -4.16M | -3.43M | -4.27M |
| Total Debt Issued | 782.15M | 737.53M | 646.95M | 649.49M | 691.85M |
| Total Debt Repaid | -726.05M | -689.85M | -660.02M | -642.11M | -705.39M |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -47.00K | -58.00K | -171.00K | -171.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.12M | -1.12M | -1.12M | -974.00K |
| Other Financing Activities | -395.00K | -395.00K | -- | -- | -- |
| Cash from Financing | 54.57M | 46.12M | -14.25M | 6.10M | -14.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | 2.54M | -1.27M | -1.75M | -7.57M |