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 | -33.41% | 57.11% | -54.83% | 128.75% | 110.54% |
| Total Depreciation and Amortization | 0.61% | 0.69% | 7.36% | -14.65% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.70% | -22.95% | 6.20% | 4.99% | -35.77% |
| Change in Net Operating Assets | -116.91% | 212.72% | -215.57% | 402.80% | 3,229.17% |
| Cash from Operations | -48.08% | 319.00% | -76.28% | 55.69% | -3.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.72% | 3.20% | 64.22% | -204.82% | 49.73% |
| Cash from Investing | -368.33% | 3.20% | 64.22% | -204.77% | 49.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,024.69% | 1.99% | 0.13% | -0.13% | 0.00% |
| Cash from Financing | 2,024.69% | 1.99% | -41.35% | 69.63% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.55% | 187.66% | 40.15% | -1,564.64% | 92.47% |
