Friedman Industries, Incorporated
FRD
$18.56
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.46M | 8.55M | 6.09M | 5.70M | 8.03M |
| Total Depreciation and Amortization | 3.46M | 3.34M | 3.29M | 3.22M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -806.00K | 11.00K | -1.81M | 87.00K | 1.53M |
| Change in Net Operating Assets | -7.32M | 5.24M | -11.98M | 2.38M | 17.22M |
| Cash from Operations | 6.79M | 17.14M | -4.41M | 11.39M | 29.94M |
| Capital Expenditure | -6.34M | -5.73M | -5.00M | -5.06M | -5.81M |
| Sale of Property, Plant, and Equipment | 1.58M | 1.58M | 1.58M | 800.00K | -- |
| Cash Acquisitions | -45.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -7.00K | -7.00K | -8.00K | -8.00K |
| Cash from Investing | -50.37M | -4.16M | -3.43M | -4.27M | -5.82M |
| Total Debt Issued | 737.53M | 646.95M | 649.49M | 691.85M | 738.25M |
| Total Debt Repaid | -689.85M | -660.02M | -642.11M | -705.39M | -756.86M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00K | -58.00K | -171.00K | -171.00K | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -1.12M | -1.12M | -974.00K | -843.00K |
| Other Financing Activities | -395.00K | -- | -- | -- | -- |
| Cash from Financing | 46.12M | -14.25M | 6.10M | -14.68M | -24.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | -1.27M | -1.75M | -7.57M | -614.00K |