Friedman Industries, Incorporated
FRD
$41.71
-$0.83-1.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 219.32% | 221.00% | 174.76% | 42.66% | -30.08% |
| Total Depreciation and Amortization | 22.29% | 18.10% | 15.43% | 12.16% | 9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,025.53% | 161.98% | -1,589.47% | -158.75% | -114.60% |
| Change in Net Operating Assets | -728.47% | -34.08% | -895.79% | -142.54% | 143.16% |
| Cash from Operations | -97.89% | 293.28% | -105.87% | -77.36% | 388.95% |
| Capital Expenditure | -31.84% | -43.16% | -34.23% | -9.14% | 10.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 125.00% | 112.50% | 121.43% |
| Cash from Investing | -1,154.66% | -1,439.39% | -1,108.52% | -765.76% | 35.24% |
| Total Debt Issued | 25.68% | 20.04% | 13.05% | -0.10% | -21.68% |
| Total Debt Repaid | -14.33% | -14.44% | -2.93% | 8.85% | 19.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.10% | 93.57% | 93.57% | 99.11% | 98.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -1.52% | -15.50% | -33.21% | -57.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 498.84% | 610.42% | 471.68% | 286.45% | -2,150.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.81% | 47.51% | 130.16% | 513.36% | 42.41% |