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 | 54.21% | -7.40% | -7.24% | -11.35% | 17.83% |
| Total Depreciation and Amortization | 6.42% | 6.25% | 6.67% | 4.43% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.52% | -22.50% | -18.37% | -9.26% | 17.39% |
| Change in Net Operating Assets | -16.88% | -269.73% | 384.62% | 84.30% | -2.73% |
| Cash from Operations | 62.67% | -59.49% | 31.69% | 69.46% | 29.71% |
| Capital Expenditure | -30.36% | 34.12% | -7.59% | 50.00% | -88.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -106.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -75.00% | -50.00% |
| Cash from Investing | 92.47% | -82.33% | -516.67% | 49.35% | -102.63% |
| Total Debt Issued | -114.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 42.86% | -52.73% | 32.10% |
| Issuance of Common Stock | -- | -- | 33.33% | -40.00% | -37.50% |
| Repurchase of Common Stock | 11.44% | -1,078.26% | 48.89% | -150.00% | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | -17.81% | 0.00% | 1.35% | -1.37% |
| Other Financing Activities | 61.21% | -5,700.00% | -- | -- | 100.00% |
| Cash from Financing | -376.33% | 171.01% | 35.15% | -45.63% | 28.61% |
| Foreign Exchange rate Adjustments | 60.00% | 138.46% | -262.50% | 366.67% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.43% | -293.10% | -30.68% | 8,466.67% | 97.52% |