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 | 21.60% | 26.35% | 17.43% | -10.27% | 7.76% |
| Total Depreciation and Amortization | 22.73% | 23.03% | 25.95% | 21.43% | 15.03% |
| Total Amortization of Deferred Charges | 40.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 265.00% | 151.02% | -5.56% | -32.61% | 266.67% |
| Change in Net Operating Assets | -102.70% | -509.23% | 11.35% | 22.08% | -57.57% |
| Cash from Operations | 7.28% | -11.19% | 47.04% | 17.25% | -12.38% |
| Capital Expenditure | 9.41% | 11.39% | 53.80% | 33.33% | 4.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -955.16% | -- | -- | -- | -39,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 75.00% | -- | -87.50% |
| Cash from Investing | -786.90% | 10.26% | 57.14% | -1,053.95% | -501.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -713.89% | 94.05% | 90.30% | -- | 77.81% |
| Issuance of Common Stock | 475.00% | 0.00% | 120.00% | -- | -75.00% |
| Repurchase of Common Stock | 39.13% | 82.22% | -1,233.33% | -545.24% | 11.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.44% | -16.44% | -14.86% | -17.81% | -19.67% |
| Other Financing Activities | -2,500.00% | -- | -- | -3,766.67% | -100.00% |
| Cash from Financing | 1,523.95% | -76.02% | -85.32% | 147.88% | 68.97% |
| Foreign Exchange rate Adjustments | 84.62% | -75.00% | 366.67% | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.55% | -141.04% | 2,500.00% | -177.69% | -13.00% |