L.B. Foster Company
FSTR
$24.28
$1.154.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | -2.11M | -242.00K | 35.91M | 2.85M |
| Total Depreciation and Amortization | 3.11M | 3.43M | 3.52M | 3.49M | 3.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24M | 7.00K | 1.66M | -29.31M | 432.00K |
| Change in Net Operating Assets | -827.00K | -27.46M | 19.35M | 14.66M | -11.72M |
| Cash from Operations | 10.40M | -26.14M | 24.29M | 24.75M | -4.95M |
| Capital Expenditure | -2.67M | -2.58M | -1.96M | -3.07M | -2.05M |
| Sale of Property, Plant, and Equipment | 49.00K | -- | 14.00K | 0.00 | 380.00K |
| Cash Acquisitions | -- | -- | -416.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.62M | -2.58M | -2.36M | -3.07M | -1.67M |
| Total Debt Issued | 55.41M | 106.21M | 44.48M | 45.60M | 53.83M |
| Total Debt Repaid | -57.96M | -71.31M | -64.64M | -65.39M | -44.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31M | -6.07M | -2.50M | -2.60M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -- | -- | -- | -- |
| Cash from Financing | -6.35M | 28.82M | -22.65M | -22.40M | 7.52M |
| Foreign Exchange rate Adjustments | 148.00K | 49.00K | 44.00K | -168.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | 158.00K | -681.00K | -886.00K | 873.00K |