Friedman Industries Inc (FRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,784 | 19,533 | 10,311 | 7,268 | 5,028 |
| Depreciation Amortization | 1,090 | 3,904 | 2,791 | 1,784 | 865 |
| Income taxes - deferred | -51 | 1,283 | -71 | -33 | -26 |
| Accounts receivable | -11,584 | -19,326 | 4,346 | -2,108 | -3,241 |
| Other Working Capital | -7,544 | -16,080 | -1,028 | 7,209 | 9,396 |
| Other Operating Activity | 12,616 | 19,226 | -5,174 | 1,803 | 3,464 |
| Operating Cash Flow | $7,311 | $8,540 | $11,175 | $15,923 | $15,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,173 | -7,161 | -5,839 | -4,238 | -1,781 |
| Net Acquisitions | 1,066 | -45,597 | -45,597 | -45,597 | N/A |
| Other Investing Activity | 0 | 0 | -6 | -4 | 0 |
| Investing Cash Flow | $-1,107 | $-52,758 | $-51,442 | $-49,839 | $-1,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,697 | N/A | N/A | 415,028 | 196,322 |
| Debt Issued | N/A | 779,678 | 603,055 | N/A | N/A |
| Debt Repayment | -230,774 | -734,841 | -562,178 | -379,215 | -211,011 |
| Common Stock Repurchased | -82 | -10 | -10 | -9 | -10 |
| Dividend Paid | -284 | -1,132 | -846 | -565 | -282 |
| Other Financing Activity | 0 | -395 | -395 | -395 | 0 |
| Financing Cash Flow | $-1,443 | $43,300 | $39,626 | $34,844 | $-14,981 |
| Beginning Cash Position | 3,231 | 4,148 | 4,148 | 4,148 | 4,148 |
| End Cash Position | 7,992 | 3,230 | 3,507 | 5,076 | 2,872 |
| Net Cash Flow | $4,761 | $-918 | $-641 | $928 | $-1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,311 | 8,540 | 11,175 | 15,923 | 15,486 |
| Capital Expenditure | -2,173 | -7,161 | -5,839 | -4,238 | -1,781 |
| Free Cash Flow | 5,138 | 1,379 | 5,336 | 11,685 | 13,705 |