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 | 9.65% | 16.19% | 37.42% | 46.09% | 50.71% |
| Total Depreciation and Amortization | 17.64% | 11.54% | 8.11% | 6.60% | 7.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 25.00% | 25.00% |
| Total Other Non-Cash Items | 72.73% | 70.59% | 190.77% | 119.30% | 280.77% |
| Change in Net Operating Assets | -10.00% | -72.73% | -129.28% | 44.53% | 50.05% |
| Cash from Operations | 14.55% | 8.28% | 18.98% | 87.19% | 141.67% |
| Capital Expenditure | 24.48% | -15.60% | -33.99% | -42.36% | -42.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,280.00% | -193.49% | 27.82% | 100.10% | 101.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00% | -73.91% | -12.50% | 16.67% | 25.00% |
| Cash from Investing | -325.50% | -121.14% | 5.73% | 69.03% | 71.78% |
| Total Debt Issued | 223.04% | 609.52% | -- | -112.81% | -154.65% |
| Total Debt Repaid | 61.02% | 37.11% | -23.88% | -- | -- |
| Issuance of Common Stock | -43.75% | -72.09% | -48.72% | 33.33% | 52.38% |
| Repurchase of Common Stock | -341.98% | -176.74% | -2.40% | 0.00% | -43.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.84% | -19.53% | -23.11% | -21.65% | -19.56% |
| Other Financing Activities | -3,975.00% | -3,833.33% | 16.67% | 81.82% | 84.00% |
| Cash from Financing | 51.87% | 49.52% | -23.60% | -173,800.00% | -476.71% |
| Foreign Exchange rate Adjustments | 233.33% | -400.00% | -285.71% | 160.00% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,150.00% | -18.10% | 122.96% | 494.55% | -101.14% |