L.B. Foster Company
FSTR
$37.42
-$1.94-4.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 2.42M | 4.35M | 2.89M | -2.11M |
| Total Depreciation and Amortization | 2.90M | 2.95M | 2.97M | 3.11M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 5.93M | 3.51M | 5.24M | 7.00K |
| Change in Net Operating Assets | -16.53M | 10.87M | 18.35M | -827.00K | -27.46M |
| Cash from Operations | -10.44M | 22.17M | 29.18M | 10.40M | -26.14M |
| Capital Expenditure | -2.96M | -2.37M | -2.81M | -2.67M | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -2.00K | 4.00K | 49.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.96M | -2.37M | -2.81M | -2.62M | -2.58M |
| Total Debt Issued | 114.60M | 95.64M | 50.76M | 55.41M | 106.21M |
| Total Debt Repaid | -97.66M | -111.14M | -73.13M | -57.96M | -71.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.85M | -3.41M | -4.72M | -2.31M | -6.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.49M | -- |
| Cash from Financing | 13.10M | -18.91M | -27.10M | -6.35M | 28.82M |
| Foreign Exchange rate Adjustments | -58.00K | 28.00K | -38.00K | 148.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.00K | 920.00K | -758.00K | 1.57M | 158.00K |