Friedman Industries
FRD | NASDAQ
$42.13
-$0.03 (-0.07%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM 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 | 27.32M | 19.56M | 15.69M | 11.46M | 8.55M | 6.09M | 5.7M | 8.03M | 12.22M | 17.35M | 18.61M | 18.8M | 17.76M | 21.25M | 7.57M | 3.23M | 13.94M | 14.07M | 31.93M | 37.02M | 23.6M |
Depreciation & Amortization | 4.05M | 3.82M | 3.7M | 3.46M | 3.34M | 3.29M | 3.22M | 3.16M | 3.09M | 3.07M | 2.94M | 2.88M | 2.77M | 2.53M | 2.21M | 1.83M | 1.51M | 1.32M | 1.28M | 1.15M | 1.01M |
Stock-Based Compensation | 840K | 719K | 407K | 221K | 227K | 151K | 174K | 179K | 215K | 246K | 271.52K | 312.52K | 307.52K | 302.52K | 297.15K | 347.35K | 400.39K | 449.09K | 527.24K | 553.79K | 427.75K |
Other Working Capital | 4.96M | 4.99M | 2.5M | 1.01M | 983K | -5.31M | -1.95M | -95K | -856K | 3.6M | -4.35M | -6.46M | -1.83M | 1.67M | 3.57M | -135.43K | -3.33M | -2.94M | 2.35M | 7.56M | 8.78M |
Other Non-Cash Items | -203K | -788K | -1.7M | -1.23M | -421K | -2.18M | -897K | 544K | -694K | 404K | 3.06M | 3.31M | 6.94M | 5.34M | 9.01M | 21.65M | 1.29M | 863.39K | -13.87M | -27.15M | -9.29M |
Deferred Income Tax | 1.26M | 1.28M | 175K | 206K | 205K | 221K | 810K | 809K | 801K | 794K | 3.33M | 3.32M | 3.32M | 3.33M | -273.44K | -369.81K | -465.73K | -561.74K | 1.34M | 1.33M | 1.34M |
Change in Working Capital | -32.92M | -16.06M | -18.92M | -7.32M | 5.24M | -11.98M | 2.38M | 17.22M | -12.14M | -16.88M | -7.39M | -39.61M | 49.57M | 31.16M | 34.83M | 39.15M | -53.54M | -29.54M | -40.55M | -32.79M | -4.48M |
Operating Cash Flow | 362K | 8.54M | -658K | 6.79M | 17.14M | -4.41M | 11.39M | 29.94M | 3.5M | 4.98M | 20.75M | -11.06M | 80.59M | 63.83M | 53.64M | 65.84M | -36.86M | -13.4M | -19.35M | -19.88M | 12.6M |
Capital Expenditures | -7.55M | -7.16M | -6.8M | -6.34M | -5.73M | -5M | -5.06M | -5.81M | -6.4M | -5.79M | -12.95M | -12.14M | -14.09M | -16.45M | -8.99M | -12.35M | -8.12M | -8.06M | -7.73M | -4.58M | -5.99M |
Cash Acquisitions | 45.6M | 45.6M | 45.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208 | 208 | 208 | -71.72M | -71.72M | -71.72M | -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 | -90.13M | -91.19M | -90.43M | -44.03M | 1.57M | 1.57M | 792K | -8K | -14K | -13K | -12.61K | -12.61K | -11.61K | -12.61K | -15.17K | -15.06K | 146.59K | 146.69K | 184.2K | 182.78K | 20.8K |
Investing Cash Flow | -52.08M | -52.76M | -51.63M | -50.37M | -4.16M | -3.43M | -4.27M | -5.82M | -6.41M | -5.81M | -12.96M | -12.16M | -14.1M | -88.19M | -80.73M | -84.09M | -79.69M | -7.92M | -7.55M | -4.4M | -5.97M |
Debt Repayment | 58.45M | 44.84M | 48.31M | 39.9M | -20.86M | -403K | -13.54M | -18.61M | 6.68M | 7.07M | 12.74M | 29.43M | -51.78M | 25.97M | 29.22M | 21.54M | 91.4M | 18.33M | 15.09M | 14.48M | 10.76M |
Common Stock Repurchased | -82K | -10K | -10K | -46K | -58K | -171K | -171K | -5.28M | -5.27M | -5.15M | -5.15M | -12.43K | -8.43K | -37.43K | -472.78K | -566.86K | -566.86K | -537.86K | -686.1K | -1.32M | -1.73M |
Dividend Paid | -1.13M | -1.13M | -1.13M | -1.12M | -1.12M | -1.12M | -974K | -843K | -712K | -581K | -589.81K | -588.81K | -589.81K | -588.81K | -579.12K | -570.23K | -560.22K | -551.21K | -553.5K | -556.95K | -560.57K |
Other Financial Acitivies | -395K | -395K | 7.39M | 7.39M | 7.78M | 7.78M | n/a | n/a | n/a | n/a | -11.39M | -11.33M | -11.48M | -11.72M | -329K | -394K | -240K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 56.84M | 43.3M | 54.57M | 46.12M | -14.25M | 6.1M | -14.68M | -24.74M | 695K | 1.34M | -4.39M | 17.5M | -63.86M | 13.62M | 27.84M | 20.01M | 90.03M | 17.24M | 13.85M | 12.6M | 8.47M |
Net Cash Flow | 5.11M | -928K | 2.27M | 2.54M | -1.27M | -1.75M | -7.57M | -614K | -2.21M | 511K | 3.4M | -5.71M | 2.63M | -10.73M | 747.74K | 1.76M | -26.52M | -4.07M | -13.05M | -11.68M | 15.11M |
Free Cash Flow | -7.19M | 1.38M | -7.45M | 449K | 11.41M | -9.41M | 6.32M | 24.13M | -2.89M | -813K | 7.8M | -23.2M | 66.5M | 47.38M | 44.65M | 53.49M | -44.98M | -21.46M | -27.08M | -24.46M | 6.61M |
Adj. Free Cash Flow | -8.03M | 660K | -7.86M | 228K | 11.18M | -9.56M | 6.15M | 23.95M | -3.11M | -1.06M | 7.53M | -23.51M | 66.19M | 47.07M | 44.35M | 53.14M | -45.38M | -21.91M | -27.61M | -25.02M | 6.18M |
Maintenance CapEx | -1.07M | n/a | -957K | -2.1M | -3.95M | -5M | -4.24M | -4.56M | -5.15M | -4.54M | -7.46M | -5.99M | -3.55M | -3.1M | n/a | -1.85M | -1.85M | -1.85M | -1.85M | -1.25M | -2.81M |
Growth CapEx | -6.48M | -7.16M | -5.84M | -4.24M | -1.78M | n/a | -827.37K | -1.25M | -1.25M | -1.25M | -5.49M | -6.16M | -10.54M | -13.35M | -8.99M | -10.5M | -6.27M | -6.21M | -5.88M | -3.33M | -3.18M |
Owner Earnings | -707K | 8.54M | -1.62M | 4.69M | 13.19M | -9.41M | 7.15M | 25.38M | -1.64M | 437.31K | 13.29M | -17.04M | 77.04M | 60.73M | 53.64M | 63.99M | -38.71M | -15.25M | -21.2M | -21.13M | 9.79M |
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