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FRPH

27.030001 USD
0.03
0.11%
Last update Jul 11, 3:59 PM EDT
Market closed
Day range
26.73000
27.11000
Previous close
27.059999
Open
27.10000
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FRP Holdings, Inc.
27.03
0.03
0.11%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 5.1M 5.0M 3.1M 6.1M
Net income 1.6M 1.7M 1.4M 2.1M
Depreciation 2.7M 2.6M 2.6M 2.6M
Deferred taxes -33K -668K 0 -1.1M
StockBased compensation 365K 344K 333K 960K
Other non cash items
Accounts receivable 67K 474K 1K -430K
Accounts payable
Other assets liabilities 333K 589K -1.2M 2.0M
Investing activities 4.2M 458K 1.8M -681K
Capital expenditures
Net intangibles
Net acquisitions 3.6M 595K 1.3M 155K
Purchase of investments
Sale of investments 0
Other investing activity 613K -137K 537K -836K
Financing activities -11.3M -217K 14.2M -737K
Long term debt issuance 718K
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase 0 0
Common dividends
Other financing charges -12.0M -217K 14.2M -737K
End cash position 142.9M 148.6M 144.7M 156.9M
Income tax paid 15K 723K 1.7M 366K
Interest paid 650K 512K 734K 822K
Free cash flow 4.5M 7.6M 6.3M 12.2M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 18 hours 30 minutes

09:29
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).