Federal Signal Corporation FSS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.89% | 20.59% | 52.05% | 21.60% | 26.35% |
| Total Depreciation and Amortization | 24.63% | 23.62% | 27.27% | 22.73% | 23.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.00% | -- |
| Total Other Non-Cash Items | -80.49% | 82.35% | -45.16% | 265.00% | 151.02% |
| Change in Net Operating Assets | 59.85% | 80.65% | 117.20% | -102.70% | -509.23% |
| Cash from Operations | 49.59% | 89.11% | 176.02% | 7.28% | -11.19% |
| Capital Expenditure | -62.86% | -63.01% | -19.64% | 9.41% | 11.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 45.31% | -955.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | -100.00% |
| Cash from Investing | -372.86% | -59.09% | 41.16% | -786.90% | 10.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,140.00% | -5,962.50% | -- | -713.89% | 94.05% |
| Issuance of Common Stock | 166.67% | -63.64% | -- | 475.00% | 0.00% |
| Repurchase of Common Stock | -550.00% | 77.50% | 69.74% | 39.13% | 82.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | -7.06% | -6.98% | -16.44% | -16.44% |
| Other Financing Activities | 50.00% | 97.78% | 0.00% | -2,500.00% | -- |
| Cash from Financing | 26.78% | -138.12% | -346.75% | 1,523.95% | -76.02% |
| Foreign Exchange rate Adjustments | -150.00% | -75.00% | -160.00% | 84.62% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.83% | -219.44% | 122.92% | -46.55% | -141.04% |