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 | 221.00% | 174.76% | 42.66% | -30.08% | -64.92% |
| Total Depreciation and Amortization | 17.55% | 14.88% | 11.59% | 9.02% | 8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.12% | -1,561.84% | -157.38% | -108.07% | -227.70% |
| Change in Net Operating Assets | -34.08% | -895.79% | -142.54% | 143.16% | 29.03% |
| Cash from Operations | 293.34% | -105.84% | -77.35% | 389.04% | -188.71% |
| Capital Expenditure | -43.16% | -34.23% | -9.14% | 10.43% | 13.64% |
| Sale of Property, Plant, and Equipment | -- | -3.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 87.50% | 75.00% | 100.00% | 100.00% |
| Cash from Investing | -1,439.48% | -1,108.59% | -765.81% | 35.20% | 40.96% |
| Total Debt Issued | 20.04% | 13.05% | -0.10% | -21.68% | -21.88% |
| Total Debt Repaid | -14.44% | -2.93% | 8.85% | 19.44% | 22.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.57% | 93.57% | 99.11% | 98.90% | 96.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | -15.50% | -33.21% | -57.02% | -91.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 610.42% | 471.68% | 286.45% | -2,150.50% | 355.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.51% | 130.16% | 513.36% | 42.41% | -442.27% |