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 | 46.50% | 70.13% | 35.44% | 16.14% | 325.47% |
| Total Depreciation and Amortization | -9.41% | -7.39% | -5.41% | -4.25% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.43% | -4.63% | 33.41% | 91.86% | 152.16% |
| Change in Net Operating Assets | 778.10% | 344.92% | 117.44% | 242.85% | -223.44% |
| Cash from Operations | 12.62% | 33.41% | 21.31% | 47.60% | 57.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 42.11% | -100.43% | -100.43% | -98.32% | -98.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.17% | -15.89% | -36.30% | -101.91% | 33.84% |
| Cash from Investing | -185.29% | -16.65% | -37.22% | -110.15% | 32.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.49% | -77.49% | -81.81% | 148.54% | 321.46% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.99% | -118.61% | -118.51% | -119.43% | 691.24% |
| Cash from Financing | -18.38% | -123.48% | -127.40% | -124.75% | 705.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.48% | -232.07% | -337.18% | -224.82% | 217.39% |
