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 | -69.53% | -57.47% | -31.53% | -18.74% | 147.05% |
| Total Depreciation and Amortization | 9.59% | 9.47% | 11.86% | 21.54% | 33.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.67% | -77.62% | -96.92% | -83.72% | -27.33% |
| Change in Net Operating Assets | 132.17% | 143.46% | -124.48% | -154.18% | -121.22% |
| Cash from Operations | -45.30% | 372.37% | -95.66% | -92.21% | -61.20% |
| Capital Expenditure | 68.62% | 60.40% | 54.61% | 64.80% | -43.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,653.85% | -7,653.85% | -16.67% | 0.00% | 15.03% |
| Cash from Investing | 67.05% | 52.15% | 54.55% | 93.42% | 83.94% |
| Total Debt Issued | -2.71% | 16.80% | 65.23% | 92.81% | 4,417.97% |
| Total Debt Repaid | 1.59% | -20.32% | -53.21% | -95.70% | -1,257,992.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.68% | -43,908.33% | -65,825.00% | -13,821.62% | -989.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.08% | -43.12% | -20.68% | 1.36% | -1.92% |
| Other Financing Activities | -- | -- | -- | -- | 80.55% |
| Cash from Financing | -229.32% | -241.87% | 101.09% | -90.14% | -116.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.08% | 89.25% | -184.17% | 104.76% | 353.05% |