FRP Holdings, Inc.
FRPH
$28.21
$0.0150.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 2.04M | 1.30M | 2.88M | 1.26M |
| Total Depreciation and Amortization | 2.63M | 2.61M | 2.60M | 2.42M | 2.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 2.60M | 3.37M | 3.18M | 3.03M |
| Change in Net Operating Assets | -832.00K | 4.92M | -4.36M | 3.78M | 751.00K |
| Cash from Operations | 6.32M | 12.18M | 2.91M | 12.25M | 7.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 27.00K | -- | -- | 0.00 | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.78M | -6.99M | -7.23M | -20.19M | -6.62M |
| Cash from Investing | -32.76M | -6.99M | -7.23M | -20.19M | -6.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 221.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.19M | -737.00K | -752.00K | -753.00K | -752.00K |
| Cash from Financing | 14.19M | -737.00K | -752.00K | -532.00K | -1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.25M | 4.45M | -5.07M | -8.47M | -509.00K |
