Friedman Industries, Incorporated
FRD
$17.50
$0.090.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.08% | -64.92% | -69.53% | -57.47% | -31.53% |
| Total Depreciation and Amortization | 8.05% | 7.20% | 9.59% | 9.47% | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.58% | -225.14% | -98.67% | -77.62% | -96.92% |
| Change in Net Operating Assets | 143.16% | 29.03% | 132.17% | 143.46% | -124.48% |
| Cash from Operations | 389.24% | -188.57% | -45.30% | 372.37% | -95.66% |
| Capital Expenditure | 10.43% | 13.64% | 68.62% | 60.40% | 54.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 46.15% | -7,653.85% | -7,653.85% | -16.67% |
| Cash from Investing | 35.09% | 40.84% | 67.05% | 52.15% | 54.55% |
| Total Debt Issued | -21.68% | -21.88% | -47.78% | -35.43% | -4.10% |
| Total Debt Repaid | 19.44% | 22.11% | 46.70% | 32.74% | 11.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.90% | 96.68% | 96.68% | -43,908.33% | -65,825.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.02% | -91.91% | -65.08% | -43.12% | -20.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,150.50% | 355.87% | -229.32% | -241.87% | 101.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.41% | -442.27% | -323.08% | 89.25% | -184.17% |