Production (Stage)
FRP Holdings, Inc.
FRPH
$27.10
-$1.07-3.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 1.68M | 1.36M | 2.04M | 1.30M |
| Total Depreciation and Amortization | 2.72M | 2.55M | 2.63M | 2.61M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 2.28M | 3.16M | 2.60M | 3.37M |
| Change in Net Operating Assets | -2.21M | 1.07M | -832.00K | 4.92M | -4.36M |
| Cash from Operations | 4.50M | 7.58M | 6.32M | 12.18M | 2.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 197.00K | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | -3.84M | -32.78M | -6.99M | -7.23M |
| Cash from Investing | 1.08M | -3.65M | -32.76M | -6.99M | -7.23M |
| Total Debt Issued | 718.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 221.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.99M | -217.00K | 14.19M | -737.00K | -752.00K |
| Cash from Financing | -11.27M | 4.00K | 14.19M | -737.00K | -752.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69M | 3.94M | -12.25M | 4.45M | -5.07M |