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 | 246.60M | 235.80M | 221.60M | 211.00M | 216.30M |
| Total Depreciation and Amortization | 80.50M | 76.50M | 72.70M | 68.60M | 65.30M |
| Total Amortization of Deferred Charges | 700.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 35.10M | 24.50M | 17.10M | 17.40M | 18.90M |
| Change in Net Operating Assets | -108.20M | -89.20M | -56.10M | -60.80M | -69.70M |
| Cash from Operations | 254.70M | 248.10M | 255.80M | 236.70M | 231.30M |
| Capital Expenditure | -27.60M | -28.40M | -29.30M | -37.80M | -40.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -501.00M | -121.80M | -121.80M | -121.80M | -39.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 800.00K | 900.00K | 600.00K | 1.40M |
| Cash from Investing | -527.90M | -149.40M | -150.20M | -159.00M | -78.90M |
| Total Debt Issued | 470.00M | 1.10M | 55.00M | 64.20M | -- |
| Total Debt Repaid | -120.30M | -17.50M | -41.20M | -56.10M | -80.40M |
| Issuance of Common Stock | 3.70M | 1.80M | 1.80M | 1.20M | 2.00M |
| Repurchase of Common Stock | -53.30M | -54.20M | -57.90M | -35.70M | -12.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.10M | -32.90M | -31.70M | -30.60M | -29.30M |
| Other Financing Activities | -21.50M | -16.50M | -16.30M | -11.80M | -500.00K |
| Cash from Financing | 244.50M | -118.20M | -90.30M | -68.80M | -121.00M |
| Foreign Exchange rate Adjustments | 1.30M | 200.00K | 800.00K | -300.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40M | -19.30M | 16.10M | 8.60M | 30.10M |