FRP Holdings, Inc.
FRPH
$25.84
-$0.17-0.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.20% | 1.85% | 23.37% | -33.41% | 57.11% |
| Total Depreciation and Amortization | 7.00% | 6.51% | -3.04% | 0.61% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.35% | 0.35% | -27.95% | 21.70% | -22.95% |
| Change in Net Operating Assets | 182.13% | -305.77% | 229.09% | -116.91% | 212.72% |
| Cash from Operations | 92.52% | -40.61% | 19.93% | -48.08% | 319.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 629.63% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.54% | 128.04% | 88.27% | -368.72% | 3.20% |
| Cash from Investing | -80.06% | 129.56% | 88.87% | -368.33% | 3.20% |
| Total Debt Issued | 180.08% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.49% | -5,423.96% | -101.53% | 2,024.69% | 1.99% |
| Cash from Financing | 111.99% | -281,825.00% | -99.97% | 2,024.69% | 1.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.94% | -244.40% | 132.16% | -375.55% | 187.66% |