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 | 6.79M | 6.39M | 7.59M | 7.48M | 6.04M |
| Total Depreciation and Amortization | 10.51M | 10.39M | 10.26M | 10.46M | 10.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.33M | 11.41M | 12.31M | 12.17M | 14.28M |
| Change in Net Operating Assets | 2.95M | 797.00K | 3.50M | 5.08M | 139.00K |
| Cash from Operations | 30.58M | 28.99M | 33.65M | 35.20M | 31.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 224.00K | 224.00K | 27.00K | -1.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.54M | -50.85M | -67.19M | -41.03M | -47.22M |
| Cash from Investing | -42.32M | -50.62M | -67.17M | -41.04M | -47.22M |
| Total Debt Issued | 718.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.00K | 221.00K | 221.00K | 221.00K | 221.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.24M | 12.48M | 11.94M | -2.99M | -3.01M |
| Cash from Financing | 2.18M | 12.70M | 12.16M | -3.77M | -4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.55M | -8.94M | -21.35M | -9.61M | -20.82M |