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 | 7.59M | 7.48M | 6.04M | 5.30M | 5.18M |
| Total Depreciation and Amortization | 10.26M | 10.46M | 10.73M | 10.98M | 11.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.31M | 12.17M | 14.28M | 14.74M | 13.90M |
| Change in Net Operating Assets | 3.50M | 5.08M | 139.00K | 1.96M | -516.00K |
| Cash from Operations | 33.65M | 35.20M | 31.19M | 32.97M | 29.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 27.00K | -1.00K | -1.00K | 16.00K | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.19M | -41.03M | -47.22M | -48.76M | -23.56M |
| Cash from Investing | -67.17M | -41.04M | -47.22M | -48.75M | -23.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.00K | 221.00K | 221.00K | 1.02M | 982.00K |
| Repurchase of Common Stock | 0.00 | -1.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.94M | -2.99M | -3.01M | -3.19M | 15.92M |
| Cash from Financing | 12.16M | -3.77M | -4.79M | -4.17M | 14.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.35M | -9.61M | -20.82M | -19.94M | 21.25M |
