Federal Signal Corporation
FSS
$107.03
-$0.18-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.72% | -4.62% | 54.21% | -7.40% | -7.24% |
| Total Depreciation and Amortization | 6.40% | 2.01% | 6.42% | 6.25% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70% | 141.18% | 64.52% | -22.50% | -18.37% |
| Change in Net Operating Assets | 98.74% | -7.90% | -16.88% | -269.73% | 384.62% |
| Cash from Operations | 59.08% | 2.35% | 62.67% | -59.49% | 31.69% |
| Capital Expenditure | -10.00% | 4.11% | -30.36% | 34.12% | -7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -106.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 0.00% |
| Cash from Investing | -5,994.29% | -6.06% | 92.47% | -82.33% | -516.67% |
| Total Debt Issued | 969.94% | -485.87% | -114.33% | -- | -- |
| Total Debt Repaid | -7,713.33% | 6.25% | -- | -- | 42.86% |
| Issuance of Common Stock | 666.67% | -72.73% | -- | -- | 33.33% |
| Repurchase of Common Stock | -75.00% | 96.67% | 11.44% | -1,078.26% | 48.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.16% | -17.81% | 0.00% |
| Other Financing Activities | -2,500.00% | 95.56% | 61.21% | -5,700.00% | -- |
| Cash from Financing | 624.61% | -38.33% | -376.33% | 171.01% | 35.15% |
| Foreign Exchange rate Adjustments | -200.00% | -75.00% | 60.00% | 138.46% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.29% | -243.06% | 121.43% | -293.10% | -30.68% |