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 | -197.30% | -119.21% | -66.62% | -21.46% | -13.95% |
| Total Depreciation and Amortization | 8.53% | 8.29% | 3.11% | 20.09% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.65% | 127.50% | -236.21% | -74.39% | -20.37% |
| Change in Net Operating Assets | -81.52% | 154.67% | 37.75% | -159.37% | 229.80% |
| Cash from Operations | -87.30% | 168.89% | -32.21% | -79.98% | 301.43% |
| Capital Expenditure | 39.45% | 65.23% | -134.22% | 87.55% | -74.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -19,880.00% | -50.00% | 0.00% | 0.00% |
| Cash from Investing | 81.63% | 24.32% | -133.85% | 87.52% | -74.08% |
| Total Debt Issued | -24.44% | -40.65% | -2.66% | 14.51% | 2,189.11% |
| Total Debt Repaid | 25.97% | 31.10% | 2.55% | -13.49% | -734,111.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.28% | -175.00% | -- | -- | -64,237.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.51% | -89.12% | -88.51% | 6.12% | -0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.29% | -170.85% | -10.69% | 49.82% | -267.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.28% | 49.84% | -280.14% | -20,578.57% | 262.82% |