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 | 1.85% | 23.37% | -33.41% | 57.11% | -54.83% |
| Total Depreciation and Amortization | 6.51% | -3.04% | 0.61% | 0.69% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.35% | -27.95% | 21.70% | -22.95% | 6.20% |
| Change in Net Operating Assets | -305.77% | 229.09% | -116.91% | 212.72% | -215.57% |
| Cash from Operations | -40.61% | 19.93% | -48.08% | 319.00% | -76.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 629.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.04% | 88.27% | -368.72% | 3.20% | 64.22% |
| Cash from Investing | 129.56% | 88.87% | -368.33% | 3.20% | 64.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,423.96% | -101.53% | 2,024.69% | 1.99% | 0.13% |
| Cash from Financing | -281,825.00% | -99.97% | 2,024.69% | 1.99% | -41.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.40% | 132.16% | -375.55% | 187.66% | 40.15% |