Federal Signal Corporation
FSS
$123.06
-$3.25-2.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.79% | 28.29% | 14.01% | 10.86% | 9.65% |
| Total Depreciation and Amortization | 24.21% | 24.78% | 23.28% | 21.43% | 17.64% |
| Total Amortization of Deferred Charges | 40.00% | 40.00% | 40.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 121.64% | 93.68% | 85.71% | 96.00% | 72.73% |
| Change in Net Operating Assets | 25.49% | -17.43% | -55.24% | -100.00% | -10.00% |
| Cash from Operations | 45.62% | 34.90% | 10.12% | 1.64% | 14.55% |
| Capital Expenditure | -13.65% | 24.07% | 32.02% | 30.73% | 24.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -280.79% | -280.79% | -1,161.96% | -121,900.00% | -12,280.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.56% | 16.67% | -50.00% | -61.90% | -64.00% |
| Cash from Investing | -230.03% | -209.31% | -569.07% | -285.05% | -325.50% |
| Total Debt Issued | 654.55% | 532.09% | -- | 123.91% | 223.04% |
| Total Debt Repaid | -454.61% | -137.25% | -49.63% | 86.63% | 61.02% |
| Issuance of Common Stock | 72.22% | 216.67% | 85.00% | -43.75% | -43.75% |
| Repurchase of Common Stock | 72.71% | 3.64% | -316.41% | -313.74% | -341.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36% | -13.40% | -16.38% | -17.08% | -17.84% |
| Other Financing Activities | -4.91% | -82.20% | -4,200.00% | -4,025.00% | -3,975.00% |
| Cash from Financing | 234.44% | 370.20% | 302.07% | 32.03% | 51.87% |
| Foreign Exchange rate Adjustments | -112.50% | 266.67% | 200.00% | -84.62% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.80% | 61.63% | -191.03% | -159.02% | 8,150.00% |