Federal Signal Corporation
FSS
$125.36
-$0.26-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.40M | 46.30M | 50.00M | 53.90M | 60.80M |
| Total Depreciation and Amortization | 19.90M | 18.70M | 17.60M | 16.50M | 15.80M |
| Total Amortization of Deferred Charges | -- | -- | 500.00K | -- | -- |
| Total Other Non-Cash Items | 5.10M | 3.10M | 4.00M | 4.90M | 5.40M |
| Change in Net Operating Assets | -36.70M | -31.40M | 18.50M | -6.50M | -41.40M |
| Cash from Operations | 59.70M | 36.70M | 90.60M | 68.80M | 40.60M |
| Capital Expenditure | -7.30M | -5.60M | -8.50M | -7.90M | -15.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -82.10M | -39.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | -- | 100.00K | 100.00K | 400.00K |
| Cash from Investing | -6.60M | -87.70M | -48.10M | -7.80M | -15.40M |
| Total Debt Issued | -9.20M | 64.20M | -- | -- | -- |
| Total Debt Repaid | -1.60M | -- | -14.40M | -25.20M | -16.50M |
| Issuance of Common Stock | 1.10M | -- | 400.00K | 300.00K | 500.00K |
| Repurchase of Common Stock | -24.00M | -27.10M | -2.30M | -4.50M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -8.60M | -7.30M | -7.30M | -7.40M |
| Other Financing Activities | -4.50M | -11.60M | -200.00K | 0.00 | 0.00 |
| Cash from Financing | -46.70M | 16.90M | -23.80M | -36.70M | -25.20M |
| Foreign Exchange rate Adjustments | 800.00K | 500.00K | -1.30M | 800.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | -33.60M | 17.40M | 25.10M | -300.00K |