Federal Signal Corporation
FSS
$80.49
-$0.10-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.76% | 24.48% | 50.87% | 88.32% | 34.10% |
| Total Depreciation and Amortization | 15.03% | 7.84% | 1.94% | 7.69% | 9.29% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 25.00% |
| Total Other Non-Cash Items | 266.67% | 113.04% | -5.26% | 411.11% | 25.00% |
| Change in Net Operating Assets | -57.57% | 49.61% | -61.72% | -13.52% | 781.25% |
| Cash from Operations | -12.38% | 43.33% | 13.09% | 340.85% | 162.44% |
| Capital Expenditure | 4.49% | -38.60% | -62.89% | -40.00% | -20.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39,800.00% | -- | -- | -- | 100.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | -80.00% | 100.00% | 700.00% | -20.00% |
| Cash from Investing | -501.25% | -81.40% | 70.38% | 60.82% | 83.87% |
| Total Debt Issued | -- | -- | -- | -- | -114.70% |
| Total Debt Repaid | 77.81% | -- | -- | -- | -- |
| Issuance of Common Stock | -75.00% | 0.00% | -68.75% | 100.00% | 1,500.00% |
| Repurchase of Common Stock | 11.54% | 0.00% | -12.50% | -10.53% | 18.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.67% | -19.67% | -21.31% | -32.73% | -12.96% |
| Other Financing Activities | -100.00% | -- | -100.00% | 50.00% | 94.12% |
| Cash from Financing | 68.97% | 27.18% | -196.55% | -1,238.71% | -463.51% |
| Foreign Exchange rate Adjustments | -200.00% | 172.73% | -175.00% | -600.00% | 18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00% | 421.79% | -102.88% | -32.97% | 66.67% |
