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 | 14.01% | 10.86% | 9.65% | 16.19% | 37.42% |
| Total Depreciation and Amortization | 23.28% | 21.43% | 17.64% | 11.54% | 8.11% |
| Total Amortization of Deferred Charges | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 85.71% | 96.00% | 72.73% | 70.59% | 190.77% |
| Change in Net Operating Assets | -55.24% | -100.00% | -10.00% | -72.73% | -129.28% |
| Cash from Operations | 10.12% | 1.64% | 14.55% | 8.28% | 18.98% |
| Capital Expenditure | 32.02% | 30.73% | 24.48% | -15.60% | -33.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,161.96% | -121,900.00% | -12,280.00% | -193.49% | 27.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -61.90% | -64.00% | -73.91% | -12.50% |
| Cash from Investing | -569.07% | -285.05% | -325.50% | -121.14% | 5.73% |
| Total Debt Issued | -- | 123.91% | 223.04% | 609.52% | -- |
| Total Debt Repaid | -49.63% | 86.63% | 61.02% | 37.11% | -23.88% |
| Issuance of Common Stock | 85.00% | -43.75% | -43.75% | -72.09% | -48.72% |
| Repurchase of Common Stock | -316.41% | -313.74% | -341.98% | -176.74% | -2.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.38% | -17.08% | -17.84% | -19.53% | -23.11% |
| Other Financing Activities | -4,200.00% | -4,025.00% | -3,975.00% | -3,833.33% | 16.67% |
| Cash from Financing | 302.07% | 32.03% | 51.87% | 49.52% | -23.60% |
| Foreign Exchange rate Adjustments | 200.00% | -84.62% | 233.33% | -400.00% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.03% | -159.02% | 8,150.00% | -18.10% | 122.96% |