L.B. Foster Company
FSTR
$20.18
-$0.57-2.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.67% | 1,161.15% | -35.82% | 1,131.63% | -183.50% |
| Total Depreciation and Amortization | 0.92% | 0.03% | -2.95% | -2.81% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.65% | -6,883.56% | 116.53% | -295.29% | 111.04% |
| Change in Net Operating Assets | 32.03% | 225.10% | 56.37% | -257.59% | 24.81% |
| Cash from Operations | -1.86% | 599.50% | 76.90% | -199.07% | 16.11% |
| Capital Expenditure | 36.21% | -49.37% | 24.26% | -56.85% | -34.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -89.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -151.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.11% | -83.27% | -312.17% | 123.82% | -72.68% |
| Total Debt Issued | -2.45% | -15.29% | -31.65% | 89.50% | 10.75% |
| Total Debt Repaid | 1.15% | -46.01% | 19.80% | 4.64% | -6.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.11% | -70.40% | 5.33% | -12.64% | -562.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14% | -397.92% | -64.71% | 217.18% | -3.51% |
| Foreign Exchange rate Adjustments | 126.19% | -950.00% | 70.91% | 90.32% | -628.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14% | -201.49% | 48.47% | 243.77% | 55.10% |
