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 | 42.66% | -30.08% | -64.92% | -69.53% | -57.47% |
| Total Depreciation and Amortization | 9.50% | 8.05% | 7.20% | 9.59% | 9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.61% | -96.58% | -225.14% | -98.67% | -77.62% |
| Change in Net Operating Assets | -142.54% | 143.16% | 29.03% | 132.17% | 143.46% |
| Cash from Operations | -77.32% | 389.24% | -188.57% | -45.30% | 372.37% |
| Capital Expenditure | -9.14% | 10.43% | 13.64% | 60.90% | 52.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | 50.00% | 46.15% | 38.46% | 38.46% |
| Cash from Investing | -765.93% | 35.09% | 40.84% | 67.05% | 52.15% |
| Total Debt Issued | -0.10% | -21.68% | -21.88% | -47.78% | -35.43% |
| Total Debt Repaid | 8.85% | 19.44% | 22.11% | 46.70% | 32.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.11% | 98.90% | 96.68% | 96.68% | -43,908.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.21% | -57.02% | -91.91% | -65.08% | -43.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 286.45% | -2,150.50% | 355.87% | -229.32% | -241.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.36% | 42.41% | -442.27% | -323.08% | 89.25% |