FRP Holdings, Inc.
FRPH
$25.84
-$0.17-0.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33M | 6.79M | 6.39M | 7.59M | 7.48M |
| Total Depreciation and Amortization | 10.80M | 10.51M | 10.39M | 10.26M | 10.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10M | 10.33M | 11.41M | 12.31M | 12.17M |
| Change in Net Operating Assets | -153.00K | 2.95M | 797.00K | 3.50M | 5.08M |
| Cash from Operations | 27.08M | 30.58M | 28.99M | 33.65M | 35.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 240.00K | 224.00K | 224.00K | 27.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.35M | -42.54M | -50.85M | -67.19M | -41.03M |
| Cash from Investing | -35.11M | -42.32M | -50.62M | -67.17M | -41.04M |
| Total Debt Issued | 2.73M | 718.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.00K | 221.00K | 221.00K | 221.00K | 221.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.32M | 1.24M | 12.48M | 11.94M | -2.99M |
| Cash from Financing | 4.27M | 2.18M | 12.70M | 12.16M | -3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -9.55M | -8.94M | -21.35M | -9.61M |