Friedman Industries
FRD | NASDAQ
$43.51
+$1.35 (+3.20%)
Nov 2, 2026, 10:33 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 19.22M | 6.09M | 17.35M | 21.34M | 14.07M | 11.42M |
Depreciation & Amortization | 3.82M | 3.29M | 3.07M | 2.53M | 1.32M | 1.01M |
Stock-Based Compensation | 683K | 151K | 246K | 303K | 449K | 527.67K |
Other Working Capital | 4.99M | -5.31M | 3.6M | 3.08M | -2.94M | 4.14M |
Other Non-Cash Items | -405K | -2.18M | 404K | 5.24M | 864K | -6.56M |
Deferred Income Tax | 1.28M | 221K | 794K | 3.33M | -561K | 1.34M |
Change in Working Capital | -16.06M | -11.98M | -16.88M | 31.16M | -29.54M | 683.64K |
Operating Cash Flow | 8.54M | -4.41M | 4.98M | 63.89M | -13.4M | 8.43M |
Capital Expenditures | -7.16M | -5M | -5.79M | -16.45M | -8.07M | -4.61M |
Cash Acquisitions | n/a | n/a | n/a | -71.72M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.6M | 1.57M | -13K | -13K | 147K | 19.38K |
Investing Cash Flow | -52.76M | -3.43M | -5.81M | -88.19M | -7.92M | -4.59M |
Debt Repayment | 44.84M | 7.38M | 7.07M | 14.58M | 18.33M | 1.59M |
Common Stock Repurchased | -10K | -171K | -5.15M | -37K | -538K | -1.73M |
Dividend Paid | -1.13M | -1.12M | -581K | -589K | -551K | -564.19K |
Other Financial Acitivies | -395K | n/a | n/a | -393K | n/a | n/a |
Financial Cash Flow | 43.3M | 6.1M | 1.34M | 13.56M | 17.25M | -701.91K |
Net Cash Flow | -918K | -1.75M | 511K | -10.74M | -4.07M | 3.13M |
Free Cash Flow | 1.38M | -9.41M | -813K | 47.44M | -21.46M | 3.82M |
Adj. Free Cash Flow | 696K | -9.56M | -1.06M | 47.14M | -21.91M | 3.29M |
Maintenance CapEx | n/a | -5M | -5.79M | n/a | n/a | -4.61M |
Growth CapEx | -7.16M | n/a | n/a | -16.45M | -8.07M | n/a |
Owner Earnings | 8.54M | -9.41M | -813K | 63.89M | -13.4M | 3.82M |
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