L.B. Foster Company
FSTR
$38.43
-$0.11-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.47% | -37.91% | -44.51% | 50.92% | 236.73% |
| Total Depreciation and Amortization | -4.94% | -1.93% | -0.54% | -4.47% | -9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.29% | -71.33% | 69.19% | -33.07% | 74,714.29% |
| Change in Net Operating Assets | 147.34% | -252.04% | -40.75% | 2,319.35% | 96.99% |
| Cash from Operations | 271.11% | -147.08% | -24.02% | 180.53% | 139.80% |
| Capital Expenditure | -20.30% | -25.05% | 15.74% | -5.09% | -3.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -150.00% | -91.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.30% | -24.95% | 15.54% | -6.90% | -1.90% |
| Total Debt Issued | -44.33% | 19.83% | 88.43% | -8.39% | -47.83% |
| Total Debt Repaid | 22.72% | 12.13% | -51.97% | -26.18% | 18.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.16% | -12.85% | 27.78% | -104.02% | 61.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -195.38% | 169.27% | 30.21% | -326.57% | -122.04% |
| Foreign Exchange rate Adjustments | 77.59% | -307.14% | 173.68% | -125.68% | 202.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.96% | -138.80% | 221.37% | -148.16% | 896.20% |