FRP Holdings, Inc.
FRPH
$23.31
$0.241.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.98% | -28.81% | 12.52% | 20.43% | 46.50% |
| Total Depreciation and Amortization | 8.96% | 3.26% | -2.04% | -5.33% | -9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.31% | -8.82% | -27.70% | -22.55% | -11.43% |
| Change in Net Operating Assets | -25.64% | -103.01% | 2,023.02% | -59.27% | 778.10% |
| Cash from Operations | -14.32% | -23.08% | -1.95% | -12.09% | 12.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 688.89% | 24,100.00% | 22,500.00% | 1,300.00% | 42.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.87% | 13.85% | 9.90% | -4.27% | -185.17% |
| Cash from Investing | 50.16% | 14.44% | 10.38% | -3.84% | -185.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -78.42% | -77.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.86% | 144.12% | 141.34% | 491.19% | -24.99% |
| Cash from Financing | -142.66% | 213.20% | 145.59% | 404.85% | -18.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.96% | 60.85% | 54.11% | 55.20% | -200.48% |