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 | 14.53% | -66.20% | 1.85% | 23.37% | -33.41% |
| Total Depreciation and Amortization | 3.41% | 7.00% | 6.51% | -3.04% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.11% | 47.35% | 0.35% | -27.95% | 21.70% |
| Change in Net Operating Assets | 5.95% | 182.13% | -305.77% | 229.09% | -116.91% |
| Cash from Operations | -6.79% | 92.52% | -40.61% | 19.93% | -48.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 629.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,737.69% | -81.54% | 128.04% | 88.27% | -368.72% |
| Cash from Investing | -14,573.95% | -80.06% | 129.56% | 88.87% | -368.33% |
| Total Debt Issued | 141.77% | 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 | 79.24% | 94.49% | -5,423.96% | -101.53% | 2,024.69% |
| Cash from Financing | 249.74% | 111.99% | -281,825.00% | -99.97% | 2,024.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.94% | 279.94% | -244.40% | 132.16% | -375.55% |