Federal Signal Corporation FSS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.91% | 28.79% | 28.29% | 14.01% | 10.86% |
| Total Depreciation and Amortization | 24.58% | 24.21% | 24.78% | 23.28% | 21.43% |
| Total Amortization of Deferred Charges | 40.00% | 40.00% | 40.00% | 40.00% | 0.00% |
| Total Other Non-Cash Items | 14.29% | 121.64% | 93.68% | 85.71% | 96.00% |
| Change in Net Operating Assets | 79.71% | 25.49% | -17.43% | -55.24% | -100.00% |
| Cash from Operations | 62.35% | 45.62% | 34.90% | 10.12% | 1.64% |
| Capital Expenditure | -32.75% | -13.65% | 24.07% | 32.02% | 30.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -299.10% | -280.79% | -280.79% | -1,161.96% | -121,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 55.56% | 16.67% | -50.00% | -61.90% |
| Cash from Investing | -249.26% | -230.03% | -209.31% | -569.07% | -285.05% |
| Total Debt Issued | 42,527.27% | 654.55% | 532.09% | -- | 123.91% |
| Total Debt Repaid | -1,389.14% | -454.61% | -137.25% | -49.63% | 86.63% |
| Issuance of Common Stock | 100.00% | 72.22% | 216.67% | 85.00% | -43.75% |
| Repurchase of Common Stock | 62.73% | 72.71% | 3.64% | -316.41% | -313.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -11.36% | -13.40% | -16.38% | -17.08% |
| Other Financing Activities | -3.03% | -4.91% | -82.20% | -4,200.00% | -4,025.00% |
| Cash from Financing | 217.34% | 234.44% | 370.20% | 302.07% | 32.03% |
| Foreign Exchange rate Adjustments | -300.00% | -112.50% | 266.67% | 200.00% | -84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | -111.80% | 61.63% | -191.03% | -159.02% |