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 | 6.09M | 5.70M | 8.03M | 12.22M | 17.35M |
| Total Depreciation and Amortization | 3.29M | 3.22M | 3.16M | 3.09M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81M | 87.00K | 1.53M | 322.00K | 1.44M |
| Change in Net Operating Assets | -11.98M | 2.38M | 17.22M | -12.14M | -16.88M |
| Cash from Operations | -4.41M | 11.39M | 29.94M | 3.50M | 4.98M |
| Capital Expenditure | -5.00M | -4.06M | -4.81M | -6.40M | -5.79M |
| Sale of Property, Plant, and Equipment | 1.58M | 800.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -1.01M | -1.01M | -14.00K | -13.00K |
| Cash from Investing | -3.43M | -4.27M | -5.82M | -6.41M | -5.81M |
| Total Debt Issued | 649.49M | 691.85M | 738.25M | 826.00M | 831.44M |
| Total Debt Repaid | -642.11M | -705.39M | -756.86M | -819.31M | -824.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00K | -171.00K | -5.28M | -5.27M | -5.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -974.00K | -843.00K | -712.00K | -581.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.10M | -14.68M | -24.74M | 695.00K | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | -7.57M | -614.00K | -2.21M | 511.00K |