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 | 5.70M | 8.03M | 12.22M | 17.35M | 18.70M |
| Total Depreciation and Amortization | 3.22M | 3.16M | 3.09M | 3.07M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.00K | 1.53M | 322.00K | 1.44M | 6.56M |
| Change in Net Operating Assets | 2.38M | 17.22M | -12.14M | -16.88M | -7.39M |
| Cash from Operations | 11.39M | 29.94M | 3.50M | 4.98M | 20.81M |
| Capital Expenditure | -4.06M | -4.81M | -6.40M | -5.79M | -12.95M |
| Sale of Property, Plant, and Equipment | 800.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -1.01M | -14.00K | -13.00K | -13.00K |
| Cash from Investing | -4.27M | -5.82M | -6.41M | -5.81M | -12.96M |
| Total Debt Issued | 1.29B | 1.34B | 1.42B | 1.43B | 1.32B |
| Total Debt Repaid | -1.30B | -1.35B | -1.42B | -1.42B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00K | -5.28M | -5.27M | -5.15M | -5.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -974.00K | -843.00K | -712.00K | -581.00K | -590.00K |
| Other Financing Activities | -- | -- | -- | -- | -64.00K |
| Cash from Financing | -14.68M | -24.74M | 695.00K | 1.34M | -4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.57M | -614.00K | -2.21M | 511.00K | 3.39M |