Friedman Industries, Incorporated
FRD
$17.01
-$0.01-0.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.76% | 42.66% | -30.08% | -64.92% | -69.53% |
| Total Depreciation and Amortization | 14.29% | 9.85% | 8.40% | 7.56% | 9.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,527.63% | -153.33% | -100.00% | -225.90% | -98.84% |
| Change in Net Operating Assets | -895.79% | -142.54% | 143.16% | 29.03% | 132.17% |
| Cash from Operations | -105.78% | -77.32% | 389.24% | -188.57% | -45.30% |
| Capital Expenditure | -34.23% | -9.14% | 10.43% | 13.64% | 60.90% |
| Sale of Property, Plant, and Equipment | -3.13% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -12.50% | 50.00% | 46.15% | 38.46% |
| Cash from Investing | -1,108.76% | -765.93% | 35.09% | 40.84% | 67.05% |
| Total Debt Issued | 13.05% | -0.10% | -21.68% | -21.88% | -47.78% |
| Total Debt Repaid | -2.93% | 8.85% | 19.44% | 22.11% | 46.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.57% | 99.11% | 98.90% | 96.68% | 96.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50% | -33.21% | -57.02% | -91.91% | -65.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 471.68% | 286.45% | -2,150.50% | 355.87% | -229.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.16% | 513.36% | 42.41% | -442.27% | -323.08% |