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 | 31.44% | -41.70% | 8.10% | 241.81% | 130.27% |
| Total Depreciation and Amortization | 4.62% | 5.46% | -7.17% | -9.30% | -8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.20% | -28.24% | 4.56% | -44.82% | -11.84% |
| Change in Net Operating Assets | 49.36% | -71.56% | -210.79% | 20,595.83% | -71.41% |
| Cash from Operations | 54.96% | -38.11% | -19.65% | 49.11% | -38.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2,800.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.92% | 80.96% | -394.90% | 46.92% | 17.64% |
| Cash from Investing | 114.92% | 81.94% | -394.42% | 46.92% | 17.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,494.02% | 71.18% | 1,986.30% | 1.99% | 19.40% |
| Cash from Financing | -1,398.54% | 100.75% | 909.65% | 57.93% | -478.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.17% | 146.49% | -2,306.29% | 165.73% | -20.80% |