L.B. Foster Company
FSTR
$19.95
-$0.80-3.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -242.00K | 35.91M | 2.85M | 4.44M | -430.00K |
| Total Depreciation and Amortization | 3.52M | 3.49M | 3.49M | 3.59M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | -29.31M | 432.00K | -2.61M | 1.34M |
| Change in Net Operating Assets | 19.35M | 14.66M | -11.72M | -26.86M | 17.04M |
| Cash from Operations | 24.29M | 24.75M | -4.95M | -21.44M | 21.65M |
| Capital Expenditure | -1.96M | -3.07M | -2.05M | -2.71M | -1.73M |
| Sale of Property, Plant, and Equipment | 14.00K | 0.00 | 380.00K | 3.50M | 0.00 |
| Cash Acquisitions | -416.00K | -- | -- | -- | -1.58M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.36M | -3.07M | -1.67M | 789.00K | -3.31M |
| Total Debt Issued | 44.48M | 45.60M | 53.83M | 78.75M | 41.56M |
| Total Debt Repaid | -64.64M | -65.39M | -44.78M | -55.84M | -58.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | -2.60M | -1.53M | -1.61M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 255.00K |
| Cash from Financing | -22.65M | -22.40M | 7.52M | 21.30M | -18.18M |
| Foreign Exchange rate Adjustments | 44.00K | -168.00K | -16.00K | -55.00K | -568.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.00K | -886.00K | 873.00K | 588.00K | -409.00K |
