Federal Signal Corporation
FSS
$89.56
-$0.03-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.00M | 216.30M | 212.70M | 202.10M | 181.60M |
| Total Depreciation and Amortization | 68.60M | 65.30M | 63.00M | 61.80M | 61.50M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 17.40M | 18.90M | 12.50M | 9.90M | 10.20M |
| Change in Net Operating Assets | -60.80M | -69.70M | -44.60M | -51.00M | -35.20M |
| Cash from Operations | 236.70M | 231.30M | 244.10M | 223.30M | 218.60M |
| Capital Expenditure | -37.80M | -40.60M | -41.00M | -38.80M | -32.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.80M | -39.70M | 100.00K | 1.00M | -41.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 1.40M | 2.10M | 2.50M | 2.30M |
| Cash from Investing | -159.00M | -78.90M | -38.80M | -35.30M | -71.90M |
| Total Debt Issued | 64.20M | -- | -4.60M | -44.70M | -12.60M |
| Total Debt Repaid | -56.10M | -80.40M | -130.90M | -105.70M | -89.20M |
| Issuance of Common Stock | 1.20M | 2.00M | 3.20M | 3.20M | 4.30M |
| Repurchase of Common Stock | -35.70M | -12.80M | -13.10M | -13.10M | -12.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.60M | -29.30M | -28.10M | -26.90M | -25.60M |
| Other Financing Activities | -11.80M | -500.00K | -400.00K | -400.00K | -300.00K |
| Cash from Financing | -68.80M | -121.00M | -173.90M | -187.60M | -136.30M |
| Foreign Exchange rate Adjustments | -300.00K | -1.30M | 1.30M | -600.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60M | 30.10M | 32.70M | -200.00K | 10.50M |