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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,311 | 7,268 | 5,028 | 6,085 | 740 |
| Depreciation Amortization | 2,791 | 1,784 | 847 | 3,291 | 2,445 |
| Income taxes - deferred | -71 | -33 | -26 | 221 | -25 |
| Accounts receivable | 4,346 | -2,108 | -3,241 | -147 | 15,602 |
| Other Working Capital | -1,028 | 7,209 | 9,396 | -11,969 | 5,924 |
| Other Operating Activity | -5,174 | 1,803 | 3,485 | -1,891 | -17,263 |
| Operating Cash Flow | $11,175 | $15,923 | $15,489 | $-4,410 | $7,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,839 | -4,238 | -1,781 | -2,427 | -2,245 |
| Net Acquisitions | -45,597 | -45,597 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -4 | -3 | -1,007 | -1,005 |
| Investing Cash Flow | $-51,442 | $-49,839 | $-1,784 | $-3,434 | $-3,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 415,028 | 196,322 | N/A | N/A |
| Debt Issued | 603,055 | N/A | N/A | 649,494 | 470,404 |
| Debt Repayment | -562,178 | -379,215 | -211,011 | -642,113 | -478,242 |
| Common Stock Repurchased | -10 | -9 | -10 | -171 | -171 |
| Dividend Paid | -846 | -565 | -282 | -1,115 | -836 |
| Other Financing Activity | -395 | -395 | 0 | 0 | 0 |
| Financing Cash Flow | $39,626 | $34,844 | $-14,981 | $6,095 | $-8,845 |
| Beginning Cash Position | 4,148 | 4,148 | 4,148 | 5,897 | 5,897 |
| End Cash Position | 3,507 | 5,076 | 2,872 | 4,148 | 1,225 |
| Net Cash Flow | $-641 | $928 | $-1,276 | $-1,749 | $-4,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,175 | 15,923 | 15,489 | -4,410 | 7,423 |
| Capital Expenditure | -5,839 | -4,238 | -1,781 | -4,002 | -3,045 |
| Free Cash Flow | 5,336 | 11,685 | 13,708 | -8,412 | 4,378 |