FRP Holdings, Inc.
FRPH
$22.14
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.30% | -280.79% | -42.60% | 14.53% | -66.20% |
| Total Depreciation and Amortization | 2.78% | 10.15% | -8.55% | 3.41% | 7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.98% | 46.67% | -24.70% | -26.11% | 47.35% |
| Change in Net Operating Assets | -210.37% | 33.84% | 77.95% | 125.70% | 138.55% |
| Cash from Operations | -88.38% | 14.78% | 4.27% | 4.85% | 71.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25% | 11.80% | 34.67% | -1,902.95% | 271.18% |
| Cash from Investing | -4.14% | 59.10% | -40.89% | -1,886.39% | 274.62% |
| Total Debt Issued | -4.65% | 81.83% | 29.51% | 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 | 63.39% | 52.41% | -959.85% | 79.24% | 94.49% |
| Cash from Financing | -0.87% | 133.28% | -2.39% | 249.74% | 111.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.58% | 108.11% | -68.22% | -269.59% | 271.39% |