FRP Holdings, Inc.
FRPH
$23.31
$0.241.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 662.00K | 578.00K | 1.71M | 1.68M | 1.36M |
| Total Depreciation and Amortization | 3.01M | 2.91M | 2.72M | 2.55M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 3.37M | 2.29M | 2.28M | 3.16M |
| Change in Net Operating Assets | 1.92M | 1.82M | -2.21M | 1.07M | -832.00K |
| Cash from Operations | 8.08M | 8.67M | 4.50M | 7.58M | 6.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 16.00K | -- | 197.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.12M | 199.00K | 1.08M | -3.84M | -32.78M |
| Cash from Investing | -31.12M | 215.00K | 1.08M | -3.65M | -32.76M |
| Total Debt Issued | 4.86M | 2.01M | 718.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 221.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -660.00K | -11.99M | -217.00K | 14.19M |
| Cash from Financing | 4.73M | 1.35M | -11.27M | 4.00K | 14.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.31M | 10.24M | -5.69M | 3.94M | -12.25M |