Federal Signal Corporation FSS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.55% | 22.30% | 15.79% | -10.72% | -4.62% |
| Total Depreciation and Amortization | 2.85% | 3.36% | 10.19% | 6.40% | 2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.19% | 447.06% | -88.36% | 18.70% | 141.18% |
| Change in Net Operating Assets | -123.94% | -231.48% | 1,180.00% | 98.74% | -7.90% |
| Cash from Operations | -19.04% | 11.45% | 4.22% | 59.08% | 2.35% |
| Capital Expenditure | 4.20% | -77.61% | 12.99% | -10.00% | 4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 89.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14% | -- | -- | -- | -100.00% |
| Cash from Investing | -215.24% | 79.65% | 87.90% | -5,994.29% | -6.06% |
| Total Debt Issued | -- | -- | -- | 969.94% | -485.87% |
| Total Debt Repaid | 65.36% | -657.81% | 89.08% | -7,713.33% | 6.25% |
| Issuance of Common Stock | 100.00% | 300.00% | -95.65% | 666.67% | -72.73% |
| Repurchase of Common Stock | 3.70% | 34.15% | -485.71% | -75.00% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | 1.09% | -8.24% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | 99.14% | -123.08% | -2,500.00% | 95.56% |
| Cash from Financing | 57.46% | -166.67% | -112.30% | 624.61% | -38.33% |
| Foreign Exchange rate Adjustments | -150.00% | 166.67% | -50.00% | -200.00% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.74% | -211.69% | -17.20% | 190.29% | -243.06% |