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 | -144.81% | -140.18% | -77.37% | -51.36% | -71.72% |
| Total Depreciation and Amortization | 7.05% | 11.45% | 7.76% | 14.26% | 11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28% | 20.24% | -17.73% | -21.28% | 29.67% |
| Change in Net Operating Assets | -693.31% | 307.24% | 218.62% | 331.13% | -82.68% |
| Cash from Operations | -85.41% | 114.75% | 11.12% | 27.81% | -36.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 25.00% | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,183.02% | -3,956.13% | -499.91% | 5.07% | 124.68% |
| Cash from Investing | -1,171.93% | -3,956.13% | -1,273.56% | 4.99% | 124.91% |
| Total Debt Issued | 442.91% | 1,494.71% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.67% | 94.24% | -569.12% | -100.97% | 10.45% |
| Cash from Financing | 689.42% | 195.47% | 115,200.00% | -66.69% | 283.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.75% | 139.64% | -801.12% | -49.53% | 142.95% |