L.B. Foster Company
FSTR
$28.23
$0.180.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.51% | 50.92% | 236.73% | -771.90% | -100.67% |
| Total Depreciation and Amortization | -0.54% | -4.47% | -9.34% | -2.59% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.19% | -33.07% | 74,714.29% | -99.58% | 105.65% |
| Change in Net Operating Assets | -40.75% | 2,319.35% | 96.99% | -241.88% | 32.03% |
| Cash from Operations | -24.02% | 180.53% | 139.80% | -207.62% | -1.86% |
| Capital Expenditure | 15.74% | -5.09% | -3.81% | -31.58% | 36.21% |
| Sale of Property, Plant, and Equipment | -150.00% | -91.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.54% | -6.90% | -1.90% | -9.16% | 23.11% |
| Total Debt Issued | 88.43% | -8.39% | -47.83% | 138.78% | -2.45% |
| Total Debt Repaid | -51.97% | -26.18% | 18.73% | -10.33% | 1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.78% | -104.02% | 61.90% | -143.33% | 4.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 30.21% | -326.57% | -122.04% | 227.24% | -1.14% |
| Foreign Exchange rate Adjustments | 173.68% | -125.68% | 202.04% | 11.36% | 126.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.37% | -148.16% | 896.20% | 123.20% | 23.14% |