Friedman Industries, Incorporated
FRD
$34.26
$0.180.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.53M | 15.66M | 11.46M | 8.55M | 6.09M |
| Total Depreciation and Amortization | 3.90M | 3.71M | 3.52M | 3.37M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | -1.11M | -879.00K | -26.00K | -1.84M |
| Change in Net Operating Assets | -16.06M | -18.92M | -7.32M | 5.24M | -11.98M |
| Cash from Operations | 8.54M | -665.00K | 6.78M | 17.13M | -4.42M |
| Capital Expenditure | -7.16M | -6.80M | -6.34M | -5.73M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | 775.00K | 1.58M | 1.58M | 1.58M |
| Cash Acquisitions | -45.60M | -45.60M | -45.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00K | -2.00K | 0.00 | 0.00 |
| Cash from Investing | -52.76M | -51.62M | -50.36M | -4.15M | -3.43M |
| Total Debt Issued | 779.68M | 782.15M | 737.53M | 646.95M | 649.49M |
| Total Debt Repaid | -734.84M | -726.05M | -689.85M | -660.02M | -642.11M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -11.00K | -11.00K | -47.00K | -58.00K | -171.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.13M | -1.12M | -1.12M | -1.12M |
| Other Financing Activities | -395.00K | -395.00K | -395.00K | -- | -- |
| Cash from Financing | 43.30M | 54.57M | 46.12M | -14.25M | 6.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -918.00K | 2.28M | 2.54M | -1.27M | -1.75M |