Federal Signal Corporation
FSS
$80.72
$0.130.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.00M | 53.90M | 60.80M | 51.60M | 46.40M |
| Total Depreciation and Amortization | 17.60M | 16.50M | 15.80M | 15.40M | 15.30M |
| Total Amortization of Deferred Charges | 500.00K | -- | -- | -- | 500.00K |
| Total Other Non-Cash Items | 4.00M | 4.90M | 5.40M | 4.60M | -2.40M |
| Change in Net Operating Assets | 18.50M | -6.50M | -41.40M | -40.30M | 43.60M |
| Cash from Operations | 90.60M | 68.80M | 40.60M | 31.30M | 103.40M |
| Capital Expenditure | -8.50M | -7.90M | -15.80M | -8.40M | -8.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.70M | -- | -- | -- | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 400.00K | 800.00K | 800.00K |
| Cash from Investing | -48.10M | -7.80M | -15.40M | -7.60M | -8.00M |
| Total Debt Issued | -- | -- | -- | -- | -4.60M |
| Total Debt Repaid | -14.40M | -25.20M | -16.50M | -24.30M | -64.90M |
| Issuance of Common Stock | 400.00K | 300.00K | 500.00K | 800.00K | 1.60M |
| Repurchase of Common Stock | -2.30M | -4.50M | -1.80M | -4.20M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30M | -7.30M | -7.40M | -7.30M | -6.10M |
| Other Financing Activities | -200.00K | 0.00 | 0.00 | -300.00K | -100.00K |
| Cash from Financing | -23.80M | -36.70M | -25.20M | -35.30M | -76.70M |
| Foreign Exchange rate Adjustments | -1.30M | 800.00K | -300.00K | -500.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40M | 25.10M | -300.00K | -12.10M | 20.00M |
