Friedman Industries
FRD | NASDAQ
$43.20
+$1.04 (+2.47%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.78M | 9.22M | 3.07M | 2.24M | 5.03M | 5.35M | -1.15M | -675K | 2.57M | 4.96M | 1.18M | 3.51M | 7.69M | 6.22M | 1.38M | 2.47M | 11.18M | -7.46M | -2.96M | 13.18M | 11.31M |
Depreciation & Amortization | 1.07M | 975K | 1.07M | 937K | 847K | 846K | 827K | 823K | 795K | 777K | 762K | 760K | 771K | 646.56K | 706K | 642K | 531K | 326.23K | 331.05K | 325.81K | 337.36K |
Stock-Based Compensation | 244K | 342K | 218K | 36K | 123K | 30K | 32K | 42K | 47K | 53K | 37K | 78K | 78K | 78.52K | 78K | 73K | 73K | 73.15K | 128.19K | 126.04K | 121.7K |
Other Working Capital | 2.39M | 4.42M | 867K | -2.72M | 2.42M | 1.93M | -621K | -2.75M | -3.87M | 5.29M | 1.23M | -3.51M | 590K | -2.66M | -883K | 1.12M | 4.09M | -757.03K | -4.59M | -2.07M | 4.49M |
Other Non-Cash Items | 709K | 501K | -828K | -585K | 124K | -408K | -364K | 227K | -1.63M | 874K | 1.08M | -1.01M | -536K | 3.53M | 1.33M | 2.62M | -2.14M | 7.2M | 13.98M | -17.74M | -2.56M |
Deferred Income Tax | -51K | 1.35M | -38K | -7K | -26K | 246K | -7K | -8K | -10K | 835K | -8K | -16K | -17K | 3.37M | -16K | -16K | -15K | -226.44K | -112.37K | -111.92K | -111.01K |
Change in Working Capital | -7.47M | -15.03M | -8.24M | -2.19M | 9.39M | -17.89M | 3.36M | 10.37M | -7.82M | -3.54M | 18.2M | -18.98M | -12.57M | 5.95M | -14.02M | 70.21M | -30.98M | 9.63M | -9.71M | -22.48M | -6.98M |
Operating Cash Flow | 7.31M | -2.64M | -4.75M | 434K | 15.49M | -11.83M | 2.7M | 10.78M | -6.06M | 3.96M | 21.25M | -15.65M | -4.58M | 19.73M | -10.55M | 76M | -21.35M | 9.54M | 1.65M | -26.71M | 2.12M |
Capital Expenditures | -2.17M | -1.32M | -1.6M | -2.46M | -1.78M | -957K | -1.15M | -1.85M | -1.05M | -1.02M | -1.89M | -2.43M | -450K | -8.18M | -1.09M | -4.38M | -2.81M | -714.52K | -4.44M | -149.49K | -2.76M |
Cash Acquisitions | n/a | n/a | 45.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208 | n/a | n/a | -71.72M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.07M | 6K | -45.6M | -45.6M | -3K | 773K | 797K | 1K | -3K | -3K | -3K | -5K | -2K | -2.61K | -3K | -4K | -3K | -5.17K | -2.9K | 157.65K | -2.9K |
Investing Cash Flow | -1.11M | -1.32M | -1.6M | -48.06M | -1.78M | -184K | -348K | -1.85M | -1.06M | -1.02M | -1.89M | -2.44M | -452K | -8.18M | -1.09M | -4.39M | -74.54M | -719.69K | -4.45M | 8.16K | -2.76M |
Debt Repayment | -1.08M | 3.96M | 5.06M | 50.5M | -14.69M | 7.44M | -3.35M | -10.26M | 5.77M | -5.7M | -8.42M | 15.04M | 6.16M | -26.67K | 8.27M | -66.17M | 83.9M | 3.22M | 583.6K | 3.69M | 10.84M |
Common Stock Repurchased | -82K | n/a | -1K | 1K | -10K | n/a | -37K | -11K | -123K | n/a | -5.15M | -4K | n/a | -428 | -8K | n/a | -29K | -435.78K | -102.08K | n/a | n/a |
Dividend Paid | -284K | -286K | -281K | -283K | -282K | -279K | -279K | -278K | -279K | -138K | -148K | -147K | -148K | -146.81K | -147K | -148K | -147K | -137.12K | -138.11K | -137.99K | -137.99K |
Other Financial Acitivies | n/a | n/a | n/a | -395K | n/a | 7.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.39M | 65K | -154K | -240K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.44M | 3.67M | 4.78M | 49.83M | -14.98M | 14.94M | -3.66M | -10.55M | 5.37M | -5.84M | -13.72M | 14.89M | 6.01M | -11.57M | 8.18M | -66.48M | 83.49M | 2.65M | 343.42K | 3.55M | 10.7M |
Net Cash Flow | 4.76M | -277K | -1.58M | 2.2M | -1.28M | 2.92M | -1.31M | -1.61M | -1.75M | -2.9M | 5.64M | -3.21M | 972K | -7.49K | -3.46M | 5.13M | -12.39M | 11.47M | -2.45M | -23.15M | 10.06M |
Free Cash Flow | 5.14M | -3.96M | -6.35M | -2.02M | 13.71M | -12.79M | 1.55M | 8.94M | -7.11M | 2.94M | 19.36M | -18.09M | -5.03M | 11.56M | -11.64M | 71.61M | -24.16M | 8.83M | -2.79M | -26.86M | -638.41K |
Adj. Free Cash Flow | 4.89M | -4.3M | -6.57M | -2.06M | 13.59M | -12.82M | 1.52M | 8.9M | -7.16M | 2.89M | 19.33M | -18.16M | -5.11M | 11.48M | -11.71M | 71.54M | -24.23M | 8.75M | -2.92M | -26.98M | -760.11K |
Maintenance CapEx | -1.07M | n/a | n/a | n/a | n/a | -957K | -1.15M | -1.85M | -1.05M | -190.63K | -1.47M | -2.43M | -450K | -3.1M | n/a | n/a | n/a | n/a | -1.85M | n/a | n/a |
Growth CapEx | -1.1M | -1.32M | -1.6M | -2.46M | -1.78M | n/a | n/a | n/a | n/a | -827.37K | -422.94K | n/a | n/a | -5.07M | -1.09M | -4.38M | -2.81M | -714.52K | -2.59M | -149.49K | -2.76M |
Owner Earnings | 6.24M | -2.64M | -4.75M | 434K | 15.49M | -12.79M | 1.55M | 8.94M | -7.11M | 3.77M | 19.78M | -18.09M | -5.03M | 16.63M | -10.55M | 76M | -21.35M | 9.54M | -198.05K | -26.71M | 2.12M |
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