Federal Signal Corporation FSS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.60M | 86.10M | 70.40M | 60.80M | 68.10M |
| Total Depreciation and Amortization | 25.30M | 24.60M | 23.80M | 21.60M | 20.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | 700.00K | -- |
| Total Other Non-Cash Items | 2.40M | 9.30M | 1.70M | 14.60M | 12.30M |
| Change in Net Operating Assets | -15.90M | -7.10M | 5.40M | -500.00K | -39.60M |
| Cash from Operations | 91.40M | 112.90M | 101.30M | 97.20M | 61.10M |
| Capital Expenditure | -11.40M | -11.90M | -6.70M | -7.70M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.30M | 0.00 | -44.90M | -418.90M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 1.40M | -- | 0.00 | 0.00 |
| Cash from Investing | -33.10M | -10.50M | -51.60M | -426.60M | -7.00M |
| Total Debt Issued | -- | -- | -- | 468.90M | -53.90M |
| Total Debt Repaid | -33.60M | -97.00M | -12.80M | -117.20M | -1.50M |
| Issuance of Common Stock | 800.00K | 400.00K | 100.00K | 2.30M | 300.00K |
| Repurchase of Common Stock | -5.20M | -5.40M | -8.20M | -1.40M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20M | -9.10M | -9.20M | -8.50M | -8.50M |
| Other Financing Activities | -100.00K | -100.00K | -11.60M | -5.20M | -200.00K |
| Cash from Financing | -47.30M | -111.20M | -41.70M | 338.90M | -64.60M |
| Foreign Exchange rate Adjustments | -100.00K | 200.00K | -300.00K | -200.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | -8.60M | 7.70M | 9.30M | -10.30M |