Friedman Industries, Incorporated
FRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,210 | $5,028 | $5,345 | -$1,152 |
| Dep. & Amort. | $937 | $847 | $846 | $827 |
| Deferred Tax | -$7 | -$26 | $246 | -$7 |
| Stock-Based Comp. | $0 | $123 | $30 | $32 |
| Change in WC | -$2,187 | $9,393 | -$17,892 | $3,363 |
| Other Non-Cash | -$519 | $124 | -$408 | -$364 |
| Operating Cash Flow | $434 | $15,489 | -$11,833 | $2,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,457 | -$1,781 | -$957 | -$1,145 |
| Net Acquisitions | -$45,597 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$3 | $773 | $797 |
| Investing Cash Flow | -$48,055 | -$1,784 | -$184 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,107 | -$14,689 | $15,219 | -$3,348 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$10 | $0 | -$37 |
| Dividends Paid | -$283 | -$282 | -$279 | -$279 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $49,825 | -$14,981 | $14,940 | -$3,664 |
| Forex Effect | -$17 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,187 | -$1,276 | $2,923 | -$1,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,899 | $4,148 | $1,225 | $2,538 |
| End Cash | $5,086 | $2,872 | $4,148 | $1,225 |
| Free Cash Flow | -$2,023 | $13,708 | -$12,790 | $1,554 |