US Stock MarketDetailed Quotes

Friedman Industries (FRD)

Watchlist
  • 20.520
  • +0.855+4.35%
Close Apr 24 16:00 ET
  • 20.520
  • 0.0000.00%
Post 16:10 ET
145.94MMarket Cap9.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Friedman Industries (FRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-275.92%-4.75M
-95.98%434K
355.64%15.49M
-188.57%-4.41M
-398.66%-11.83M
-87.30%2.7M
168.89%10.78M
-32.21%-6.06M
-92.21%4.98M
-79.98%3.96M
Net income from continuing operations
364.15%3.04M
431.85%2.24M
95.87%5.03M
-64.92%6.09M
7.81%5.35M
-197.30%-1.15M
-119.21%-675K
-66.62%2.57M
-18.74%17.35M
-21.46%4.96M
Operating gains losses
-89.56%-726K
-389.90%-603K
106.60%106K
-708.54%-2.21M
-151.26%-427K
-135.56%-383K
120.57%208K
-199.81%-1.61M
-93.07%363K
-75.71%833K
Depreciation and amortization
27.09%1.07M
13.85%937K
6.54%847K
7.20%3.29M
7.46%835K
9.97%838K
8.29%823K
3.11%795K
21.54%3.07M
20.09%777K
Deferred tax
-442.86%-38K
12.50%-7K
-160.00%-26K
-72.17%221K
-70.54%246K
12.50%-7K
50.00%-8K
41.18%-10K
-76.13%794K
-75.24%835K
Other non cash items
----
-5.26%18K
166.67%18K
-26.83%30K
--19K
--19K
--19K
---27K
--41K
----
Change In working capital
-344.96%-8.24M
-121.08%-2.19M
220.05%9.39M
29.03%-11.98M
-406.14%-17.89M
-81.52%3.36M
154.67%10.37M
37.75%-7.82M
-154.18%-16.88M
-159.37%-3.54M
-Change in receivables
-18.23%6.45M
160.75%1.13M
-133.85%-3.24M
-107.21%-147K
-441.76%-15.75M
-0.13%7.89M
66.40%-1.87M
269.37%9.57M
116.58%2.04M
53.81%-2.91M
-Change in inventory
26.45%-7.61M
-259.21%-23.49M
355.90%10.23M
107.16%2.12M
189.64%1.71M
-10.03%-10.34M
539.54%14.75M
73.17%-4M
-149.89%-29.56M
-116.41%-1.9M
-Change in payables and accrued expense
-229.75%-8.1M
968.45%20.76M
118.00%1.61M
-220.39%-10.21M
-28.97%-5.13M
-66.71%6.24M
68.09%-2.39M
-839.88%-8.92M
146.84%8.48M
-6,845.76%-3.98M
-Change in other current assets
93.98%-5K
-745.38%-1.01M
-79.62%53K
-62.32%442K
-86.26%384K
-111.10%-83K
95.93%-119K
-52.98%260K
186.06%1.17M
256.00%2.79M
-Change in other working capital
395.92%1.02M
13,933.33%415K
115.71%744K
-522.85%-4.18M
-63.37%901K
-264.11%-343K
-100.88%-3K
-134.50%-4.74M
-73.01%989K
2.89%2.46M
Cash from discontinued investing activities
Operating cash flow
-275.92%-4.75M
-95.98%434K
355.64%15.49M
-188.57%-4.41M
-398.66%-11.83M
-87.30%2.7M
168.89%10.78M
-32.21%-6.06M
-92.21%4.98M
-79.98%3.96M
Investing cash flow
Cash flow from continuing investing activities
-360.63%-1.6M
-2,504.61%-48.06M
-68.78%-1.78M
40.84%-3.43M
81.98%-184K
81.63%-348K
24.32%-1.85M
-133.85%-1.06M
93.42%-5.81M
87.52%-1.02M
Net PPE purchase and sale
-39.83%-1.6M
-33.10%-2.46M
-68.98%-1.78M
13.64%-5M
5.99%-957K
39.45%-1.15M
24.13%-1.85M
-134.22%-1.05M
64.80%-5.79M
87.55%-1.02M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
--0
----
Net other investing changes
-100.25%-2K
-200.00%-1K
0.00%-3K
12,161.54%1.57M
25,866.67%773K
26,666.67%797K
120.00%1K
-50.00%-3K
0.00%-13K
0.00%-3K
Cash from discontinued investing activities
Investing cash flow
-360.63%-1.6M
-2,504.61%-48.06M
-68.78%-1.78M
40.84%-3.43M
81.98%-184K
81.63%-348K
24.32%-1.85M
-133.85%-1.06M
93.42%-5.81M
87.52%-1.02M
Financing cash flow
Cash flow from continuing financing activities
230.51%4.78M
572.45%49.83M
-379.24%-14.98M
355.87%6.1M
356.00%14.94M
73.29%-3.66M
-170.85%-10.55M
-10.69%5.37M
-90.14%1.34M
49.82%-5.84M
Net issuance payments of debt
251.25%5.06M
592.37%50.5M
-354.71%-14.69M
4.41%7.38M
367.09%15.22M
60.26%-3.35M
-168.22%-10.26M
-6.30%5.77M
-51.50%7.07M
50.11%-5.7M
Net common stock issuance
97.30%-1K
109.09%1K
91.87%-10K
96.68%-171K
--0
99.28%-37K
-175.00%-11K
---123K
-13,821.62%-5.15M
--0
Cash dividends paid
-0.72%-281K
-1.80%-283K
-1.08%-282K
-91.91%-1.12M
-102.17%-279K
-88.51%-279K
-89.12%-278K
-88.51%-279K
1.36%-581K
6.12%-138K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
230.51%4.78M
572.45%49.83M
-379.24%-14.98M
355.87%6.1M
356.00%14.94M
73.29%-3.66M
-170.85%-10.55M
-10.69%5.37M
-90.14%1.34M
49.82%-5.84M
Net cash flow
Beginning cash position
100.00%5.08M
-30.73%2.87M
-29.66%4.15M
9.49%5.9M
-86.07%1.23M
-19.48%2.54M
-34.79%4.15M
9.49%5.9M
-66.59%5.39M
62.81%8.79M
Current changes in cash
-19.50%-1.57M
237.06%2.2M
27.13%-1.28M
-442.27%-1.75M
200.97%2.92M
-123.28%-1.31M
49.84%-1.61M
-280.14%-1.75M
104.76%511K
-20,578.57%-2.9M
End cash Position
186.29%3.51M
100.00%5.08M
-30.73%2.87M
-29.66%4.15M
-29.66%4.15M
-86.07%1.23M
-19.48%2.54M
-34.79%4.15M
9.49%5.9M
9.49%5.9M
Free cash flow
-508.56%-6.35M
-122.64%-2.02M
292.72%13.71M
-1,057.69%-9.41M
-534.44%-12.79M
-91.97%1.55M
149.41%8.94M
-41.33%-7.11M
-101.71%-813K
-74.66%2.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -275.92%-4.75M-95.98%434K355.64%15.49M-188.57%-4.41M-398.66%-11.83M-87.30%2.7M168.89%10.78M-32.21%-6.06M-92.21%4.98M-79.98%3.96M
Net income from continuing operations 364.15%3.04M431.85%2.24M95.87%5.03M-64.92%6.09M7.81%5.35M-197.30%-1.15M-119.21%-675K-66.62%2.57M-18.74%17.35M-21.46%4.96M
Operating gains losses -89.56%-726K-389.90%-603K106.60%106K-708.54%-2.21M-151.26%-427K-135.56%-383K120.57%208K-199.81%-1.61M-93.07%363K-75.71%833K
Depreciation and amortization 27.09%1.07M13.85%937K6.54%847K7.20%3.29M7.46%835K9.97%838K8.29%823K3.11%795K21.54%3.07M20.09%777K
Deferred tax -442.86%-38K12.50%-7K-160.00%-26K-72.17%221K-70.54%246K12.50%-7K50.00%-8K41.18%-10K-76.13%794K-75.24%835K
Other non cash items -----5.26%18K166.67%18K-26.83%30K--19K--19K--19K---27K--41K----
Change In working capital -344.96%-8.24M-121.08%-2.19M220.05%9.39M29.03%-11.98M-406.14%-17.89M-81.52%3.36M154.67%10.37M37.75%-7.82M-154.18%-16.88M-159.37%-3.54M
-Change in receivables -18.23%6.45M160.75%1.13M-133.85%-3.24M-107.21%-147K-441.76%-15.75M-0.13%7.89M66.40%-1.87M269.37%9.57M116.58%2.04M53.81%-2.91M
-Change in inventory 26.45%-7.61M-259.21%-23.49M355.90%10.23M107.16%2.12M189.64%1.71M-10.03%-10.34M539.54%14.75M73.17%-4M-149.89%-29.56M-116.41%-1.9M
-Change in payables and accrued expense -229.75%-8.1M968.45%20.76M118.00%1.61M-220.39%-10.21M-28.97%-5.13M-66.71%6.24M68.09%-2.39M-839.88%-8.92M146.84%8.48M-6,845.76%-3.98M
-Change in other current assets 93.98%-5K-745.38%-1.01M-79.62%53K-62.32%442K-86.26%384K-111.10%-83K95.93%-119K-52.98%260K186.06%1.17M256.00%2.79M
-Change in other working capital 395.92%1.02M13,933.33%415K115.71%744K-522.85%-4.18M-63.37%901K-264.11%-343K-100.88%-3K-134.50%-4.74M-73.01%989K2.89%2.46M
Cash from discontinued investing activities
Operating cash flow -275.92%-4.75M-95.98%434K355.64%15.49M-188.57%-4.41M-398.66%-11.83M-87.30%2.7M168.89%10.78M-32.21%-6.06M-92.21%4.98M-79.98%3.96M
Investing cash flow
Cash flow from continuing investing activities -360.63%-1.6M-2,504.61%-48.06M-68.78%-1.78M40.84%-3.43M81.98%-184K81.63%-348K24.32%-1.85M-133.85%-1.06M93.42%-5.81M87.52%-1.02M
Net PPE purchase and sale -39.83%-1.6M-33.10%-2.46M-68.98%-1.78M13.64%-5M5.99%-957K39.45%-1.15M24.13%-1.85M-134.22%-1.05M64.80%-5.79M87.55%-1.02M
Net business purchase and sale --0------------------0----------0----
Net other investing changes -100.25%-2K-200.00%-1K0.00%-3K12,161.54%1.57M25,866.67%773K26,666.67%797K120.00%1K-50.00%-3K0.00%-13K0.00%-3K
Cash from discontinued investing activities
Investing cash flow -360.63%-1.6M-2,504.61%-48.06M-68.78%-1.78M40.84%-3.43M81.98%-184K81.63%-348K24.32%-1.85M-133.85%-1.06M93.42%-5.81M87.52%-1.02M
Financing cash flow
Cash flow from continuing financing activities 230.51%4.78M572.45%49.83M-379.24%-14.98M355.87%6.1M356.00%14.94M73.29%-3.66M-170.85%-10.55M-10.69%5.37M-90.14%1.34M49.82%-5.84M
Net issuance payments of debt 251.25%5.06M592.37%50.5M-354.71%-14.69M4.41%7.38M367.09%15.22M60.26%-3.35M-168.22%-10.26M-6.30%5.77M-51.50%7.07M50.11%-5.7M
Net common stock issuance 97.30%-1K109.09%1K91.87%-10K96.68%-171K--099.28%-37K-175.00%-11K---123K-13,821.62%-5.15M--0
Cash dividends paid -0.72%-281K-1.80%-283K-1.08%-282K-91.91%-1.12M-102.17%-279K-88.51%-279K-89.12%-278K-88.51%-279K1.36%-581K6.12%-138K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 230.51%4.78M572.45%49.83M-379.24%-14.98M355.87%6.1M356.00%14.94M73.29%-3.66M-170.85%-10.55M-10.69%5.37M-90.14%1.34M49.82%-5.84M
Net cash flow
Beginning cash position 100.00%5.08M-30.73%2.87M-29.66%4.15M9.49%5.9M-86.07%1.23M-19.48%2.54M-34.79%4.15M9.49%5.9M-66.59%5.39M62.81%8.79M
Current changes in cash -19.50%-1.57M237.06%2.2M27.13%-1.28M-442.27%-1.75M200.97%2.92M-123.28%-1.31M49.84%-1.61M-280.14%-1.75M104.76%511K-20,578.57%-2.9M
End cash Position 186.29%3.51M100.00%5.08M-30.73%2.87M-29.66%4.15M-29.66%4.15M-86.07%1.23M-19.48%2.54M-34.79%4.15M9.49%5.9M9.49%5.9M
Free cash flow -508.56%-6.35M-122.64%-2.02M292.72%13.71M-1,057.69%-9.41M-534.44%-12.79M-91.97%1.55M149.41%8.94M-41.33%-7.11M-101.71%-813K-74.66%2.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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