Federal Signal Corporation
FSS
$80.49
-$0.10-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.42% | 46.09% | 50.71% | 42.66% | 30.73% |
| Total Depreciation and Amortization | 8.11% | 6.60% | 7.67% | 10.61% | 10.42% |
| Total Amortization of Deferred Charges | 0.00% | 25.00% | 25.00% | 25.00% | 25.00% |
| Total Other Non-Cash Items | 190.77% | 119.30% | 280.77% | 264.29% | 41.30% |
| Change in Net Operating Assets | -129.28% | 44.53% | 50.05% | 69.18% | 71.93% |
| Cash from Operations | 18.98% | 87.19% | 141.67% | 204.03% | 170.75% |
| Capital Expenditure | -33.99% | -42.36% | -42.65% | -29.25% | 42.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.82% | 100.10% | 101.00% | 33.39% | -10.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | 16.67% | 25.00% | -17.86% | -48.39% |
| Cash from Investing | 5.73% | 69.03% | 71.78% | 15.21% | 16.05% |
| Total Debt Issued | -- | -112.81% | -154.65% | -126.81% | -100.00% |
| Total Debt Repaid | -23.88% | -- | -- | -- | -- |
| Issuance of Common Stock | -48.72% | 33.33% | 52.38% | 616.67% | 1,850.00% |
| Repurchase of Common Stock | -2.40% | 0.00% | -43.96% | -17.27% | 43.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.11% | -21.65% | -19.56% | -17.43% | -9.17% |
| Other Financing Activities | 16.67% | 81.82% | 84.00% | 86.96% | 66.67% |
| Cash from Financing | -23.60% | -173,800.00% | -476.71% | -1,190.40% | -375.77% |
| Foreign Exchange rate Adjustments | -285.71% | 160.00% | -220.00% | 125.00% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.96% | 494.55% | -101.14% | 1,412.50% | 92.86% |
