Friedman Industries, Incorporated
FRD
$17.15
$0.140.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.67% | -126.30% | -48.23% | 318.75% | -66.30% |
| Total Depreciation and Amortization | 0.49% | 3.52% | 2.32% | 1.97% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.89% | 116.34% | -190.64% | 59.31% | 216.54% |
| Change in Net Operating Assets | -67.58% | 232.59% | -121.33% | -119.42% | 195.91% |
| Cash from Operations | -74.97% | 277.97% | -252.93% | -81.36% | 235.78% |
| Capital Expenditure | -35.34% | 19.73% | -3.54% | 46.17% | 22.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.70% | -33,200.00% | 0.00% | 0.00% | 40.00% |
| Cash from Investing | 81.14% | -74.55% | -3.53% | 46.09% | 22.31% |
| Total Debt Issued | 11.94% | -35.58% | -75.71% | 331.26% | -12.07% |
| Total Debt Repaid | -6.06% | 28.34% | 76.57% | -315.81% | 1.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.36% | 91.06% | -- | 100.00% | -128,575.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.36% | -102.17% | 6.76% | -0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.26% | -296.57% | 191.93% | 57.46% | -192.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.35% | 8.17% | 39.52% | -151.33% | 275.92% |