Federal Signal Corporation
FSS
$115.77
-$13.99-10.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.60M | 211.00M | 216.30M | 212.70M | 202.10M |
| Total Depreciation and Amortization | 72.70M | 68.60M | 65.30M | 63.00M | 61.80M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 17.10M | 17.40M | 18.90M | 12.50M | 9.90M |
| Change in Net Operating Assets | -56.10M | -60.80M | -69.70M | -44.60M | -51.00M |
| Cash from Operations | 255.80M | 236.70M | 231.30M | 244.10M | 223.30M |
| Capital Expenditure | -29.30M | -37.80M | -40.60M | -41.00M | -38.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.80M | -121.80M | -39.70M | 100.00K | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | 600.00K | 1.40M | 2.10M | 2.50M |
| Cash from Investing | -150.20M | -159.00M | -78.90M | -38.80M | -35.30M |
| Total Debt Issued | 55.00M | 64.20M | -- | -4.60M | -44.70M |
| Total Debt Repaid | -41.20M | -56.10M | -80.40M | -130.90M | -105.70M |
| Issuance of Common Stock | 1.80M | 1.20M | 2.00M | 3.20M | 3.20M |
| Repurchase of Common Stock | -57.90M | -35.70M | -12.80M | -13.10M | -13.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.70M | -30.60M | -29.30M | -28.10M | -26.90M |
| Other Financing Activities | -16.30M | -11.80M | -500.00K | -400.00K | -400.00K |
| Cash from Financing | -90.30M | -68.80M | -121.00M | -173.90M | -187.60M |
| Foreign Exchange rate Adjustments | 800.00K | -300.00K | -1.30M | 1.30M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.10M | 8.60M | 30.10M | 32.70M | -200.00K |