L.B. Foster Company
FSTR
$28.23
$0.180.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 4.35M | 2.89M | -2.11M | -242.00K |
| Total Depreciation and Amortization | 2.95M | 2.97M | 3.11M | 3.43M | 3.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.93M | 3.51M | 5.24M | 7.00K | 1.66M |
| Change in Net Operating Assets | 10.87M | 18.35M | -827.00K | -27.46M | 19.35M |
| Cash from Operations | 22.17M | 29.18M | 10.40M | -26.14M | 24.29M |
| Capital Expenditure | -2.37M | -2.81M | -2.67M | -2.58M | -1.96M |
| Sale of Property, Plant, and Equipment | -2.00K | 4.00K | 49.00K | -- | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -416.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.37M | -2.81M | -2.62M | -2.58M | -2.36M |
| Total Debt Issued | 95.64M | 50.76M | 55.41M | 106.21M | 44.48M |
| Total Debt Repaid | -111.14M | -73.13M | -57.96M | -71.31M | -64.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.41M | -4.72M | -2.31M | -6.07M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.49M | -- | -- |
| Cash from Financing | -18.91M | -27.10M | -6.35M | 28.82M | -22.65M |
| Foreign Exchange rate Adjustments | 28.00K | -38.00K | 148.00K | 49.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 920.00K | -758.00K | 1.57M | 158.00K | -681.00K |