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 | -64.92% | -69.53% | -57.47% | -31.53% | -18.74% |
| Total Depreciation and Amortization | 7.20% | 9.59% | 9.47% | 11.86% | 21.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.14% | -98.67% | -77.62% | -96.92% | -83.72% |
| Change in Net Operating Assets | 29.03% | 132.17% | 143.46% | -124.48% | -154.18% |
| Cash from Operations | -188.57% | -45.30% | 372.37% | -95.66% | -92.21% |
| Capital Expenditure | 13.64% | 68.62% | 60.40% | 54.61% | 64.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.15% | -7,653.85% | -7,653.85% | -16.67% | 0.00% |
| Cash from Investing | 40.84% | 67.05% | 52.15% | 54.55% | 93.42% |
| Total Debt Issued | -21.88% | -47.78% | -35.43% | -4.10% | 12.21% |
| Total Debt Repaid | 22.11% | 46.70% | 32.74% | 11.38% | -13.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.68% | 96.68% | -43,908.33% | -65,825.00% | -13,821.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.91% | -65.08% | -43.12% | -20.68% | 1.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 355.87% | -229.32% | -241.87% | 101.09% | -90.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.27% | -323.08% | 89.25% | -184.17% | 104.76% |