FRP Holdings, Inc.
FRPH
$28.16
-$0.03-0.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.10% | 241.81% | 130.27% | 4.50% | 162.29% |
| Total Depreciation and Amortization | -7.17% | -9.30% | -8.66% | -12.58% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56% | -44.82% | -11.84% | 35.84% | 60.05% |
| Change in Net Operating Assets | -210.79% | 20,595.83% | -71.41% | 189.79% | 192.95% |
| Cash from Operations | -19.65% | 49.11% | -38.00% | 33.69% | 80.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,800.00% | -- | -- | -100.00% | -100.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.90% | 46.92% | 17.64% | -503.01% | 64.14% |
| Cash from Investing | -394.42% | 46.92% | 17.48% | -502.77% | 63.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 23.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,986.30% | 1.99% | 19.40% | -104.10% | -27.89% |
| Cash from Financing | 909.65% | 57.93% | -478.46% | -102.87% | -197.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,306.29% | 165.73% | -20.80% | -125.90% | 96.48% |
