Federal Signal Corporation FSS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.90M | 285.40M | 270.70M | 246.60M | 235.80M |
| Total Depreciation and Amortization | 95.30M | 90.30M | 85.60M | 80.50M | 76.50M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 700.00K | 500.00K |
| Total Other Non-Cash Items | 28.00M | 37.90M | 33.70M | 35.10M | 24.50M |
| Change in Net Operating Assets | -18.10M | -41.80M | -71.40M | -108.20M | -89.20M |
| Cash from Operations | 402.80M | 372.50M | 319.30M | 254.70M | 248.10M |
| Capital Expenditure | -37.70M | -33.30M | -28.70M | -27.60M | -28.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -486.10M | -463.80M | -463.80M | -501.00M | -121.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 1.40M | 700.00K | 700.00K | 800.00K |
| Cash from Investing | -521.80M | -495.70M | -491.80M | -527.90M | -149.40M |
| Total Debt Issued | 468.90M | 415.00M | 405.80M | 470.00M | 1.10M |
| Total Debt Repaid | -260.60M | -228.50M | -133.10M | -120.30M | -17.50M |
| Issuance of Common Stock | 3.60M | 3.10M | 3.80M | 3.70M | 1.80M |
| Repurchase of Common Stock | -20.20M | -15.80M | -34.40M | -53.30M | -54.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -35.30M | -34.70M | -34.10M | -32.90M |
| Other Financing Activities | -17.00M | -17.10M | -21.50M | -21.50M | -16.50M |
| Cash from Financing | 138.70M | 121.40M | 185.90M | 244.50M | -118.20M |
| Foreign Exchange rate Adjustments | -400.00K | -100.00K | 500.00K | 1.30M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30M | -1.90M | 13.90M | -27.40M | -19.30M |