L.B. Foster Company
FSTR
$18.09
-$0.08-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -242.00K | 35.91M | 2.85M | 4.44M |
| Total Depreciation and Amortization | 3.43M | 3.52M | 3.49M | 3.49M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00K | 1.66M | -29.31M | 432.00K | -2.61M |
| Change in Net Operating Assets | -27.46M | 19.35M | 14.66M | -11.72M | -26.86M |
| Cash from Operations | -26.14M | 24.29M | 24.75M | -4.95M | -21.44M |
| Capital Expenditure | -2.58M | -1.96M | -3.07M | -2.05M | -2.71M |
| Sale of Property, Plant, and Equipment | -- | 14.00K | 0.00 | 380.00K | 3.50M |
| Cash Acquisitions | -- | -416.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.58M | -2.36M | -3.07M | -1.67M | 789.00K |
| Total Debt Issued | 106.21M | 44.48M | 45.60M | 53.83M | 78.75M |
| Total Debt Repaid | -71.31M | -64.64M | -65.39M | -44.78M | -55.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.07M | -2.50M | -2.60M | -1.53M | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.82M | -22.65M | -22.40M | 7.52M | 21.30M |
| Foreign Exchange rate Adjustments | 49.00K | 44.00K | -168.00K | -16.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.00K | -681.00K | -886.00K | 873.00K | 588.00K |