L.B. Foster Company FSTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.76M | 3.11M | 1.50M | 2.42M | 4.35M |
| Total Depreciation and Amortization | 2.86M | 2.75M | 2.90M | 2.95M | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 4.17M | 1.70M | 5.93M | 3.51M |
| Change in Net Operating Assets | 10.37M | 7.83M | -16.53M | 10.87M | 18.35M |
| Cash from Operations | 23.55M | 17.86M | -10.44M | 22.17M | 29.18M |
| Capital Expenditure | -2.72M | -3.56M | -2.96M | -2.37M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.72M | -3.56M | -2.96M | -2.37M | -2.81M |
| Total Debt Issued | 84.78M | 63.80M | 114.60M | 95.64M | 50.76M |
| Total Debt Repaid | -104.11M | -75.47M | -97.66M | -111.14M | -73.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -417.00K | -3.85M | -3.41M | -4.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -403.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -19.33M | -12.49M | 13.10M | -18.91M | -27.10M |
| Foreign Exchange rate Adjustments | -36.00K | -13.00K | -58.00K | 28.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 1.79M | -357.00K | 920.00K | -758.00K |