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 | 12.52% | 20.43% | 46.50% | 70.13% | 35.44% |
| Total Depreciation and Amortization | -2.04% | -5.33% | -9.41% | -7.39% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.70% | -22.55% | -11.43% | -4.63% | 33.41% |
| Change in Net Operating Assets | 2,023.02% | -59.27% | 778.10% | 344.92% | 117.44% |
| Cash from Operations | -1.95% | -12.09% | 12.62% | 33.41% | 21.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 22,500.00% | 1,300.00% | 42.11% | -100.43% | -100.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.90% | -4.27% | -185.17% | -15.89% | -36.30% |
| Cash from Investing | 10.38% | -3.84% | -185.29% | -16.65% | -37.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -78.42% | -77.49% | -77.49% | -81.81% |
| Repurchase of Common Stock | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.34% | 491.19% | -24.99% | -118.61% | -118.51% |
| Cash from Financing | 145.59% | 404.85% | -18.38% | -123.48% | -127.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.11% | 55.20% | -200.48% | -232.07% | -337.18% |