L.B. Foster Company
FSTR
$26.44
-$0.03-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.92% | 236.73% | -771.90% | -100.67% | 1,161.15% |
| Total Depreciation and Amortization | -4.47% | -9.34% | -2.59% | 0.92% | 0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.07% | 74,714.29% | -99.58% | 105.65% | -6,883.56% |
| Change in Net Operating Assets | 2,319.35% | 96.99% | -241.88% | 32.03% | 225.10% |
| Cash from Operations | 180.53% | 139.80% | -207.62% | -1.86% | 599.50% |
| Capital Expenditure | -5.09% | -3.81% | -31.58% | 36.21% | -49.37% |
| Sale of Property, Plant, and Equipment | -91.84% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.90% | -1.90% | -9.16% | 23.11% | -83.27% |
| Total Debt Issued | -8.39% | -47.83% | 138.78% | -2.45% | -15.29% |
| Total Debt Repaid | -26.18% | 18.73% | -10.33% | 1.15% | -46.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.02% | 61.90% | -143.33% | 4.11% | -70.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -326.57% | -122.04% | 227.24% | -1.14% | -397.92% |
| Foreign Exchange rate Adjustments | -125.68% | 202.04% | 11.36% | 126.19% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.16% | 896.20% | 123.20% | 23.14% | -201.49% |