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 | 17.43% | -10.27% | 7.76% | 24.48% | 50.87% |
| Total Depreciation and Amortization | 25.95% | 21.43% | 15.03% | 7.84% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -5.56% | -32.61% | 266.67% | 113.04% | -5.26% |
| Change in Net Operating Assets | 11.35% | 22.08% | -57.57% | 49.61% | -61.72% |
| Cash from Operations | 47.04% | 17.25% | -12.38% | 43.33% | 13.09% |
| Capital Expenditure | 53.80% | 33.33% | 4.49% | -38.60% | -62.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -39,800.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -- | -87.50% | -80.00% | 100.00% |
| Cash from Investing | 57.14% | -1,053.95% | -501.25% | -81.40% | 70.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.30% | -- | 77.81% | -- | -- |
| Issuance of Common Stock | 120.00% | -- | -75.00% | 0.00% | -68.75% |
| Repurchase of Common Stock | -1,233.33% | -545.24% | 11.54% | 0.00% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86% | -17.81% | -19.67% | -19.67% | -21.31% |
| Other Financing Activities | -- | -3,766.67% | -100.00% | -- | -100.00% |
| Cash from Financing | -85.32% | 147.88% | 68.97% | 27.18% | -196.55% |
| Foreign Exchange rate Adjustments | 366.67% | 200.00% | -200.00% | 172.73% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,500.00% | -177.69% | -13.00% | 421.79% | -102.88% |