L.B. Foster Company
FSTR
$19.10
-$0.16-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -771.90% | -100.67% | 1,161.15% | -35.82% | 1,131.63% |
| Total Depreciation and Amortization | -2.59% | 0.92% | 0.03% | -2.95% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.58% | 105.65% | -6,883.56% | 116.53% | -295.29% |
| Change in Net Operating Assets | -241.88% | 32.03% | 225.10% | 56.37% | -257.59% |
| Cash from Operations | -207.62% | -1.86% | 599.50% | 76.90% | -199.07% |
| Capital Expenditure | -31.58% | 36.21% | -49.37% | 24.26% | -56.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -89.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.16% | 23.11% | -83.27% | -312.17% | 123.82% |
| Total Debt Issued | 138.78% | -2.45% | -15.29% | -31.65% | 89.50% |
| Total Debt Repaid | -10.33% | 1.15% | -46.01% | 19.80% | 4.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.33% | 4.11% | -70.40% | 5.33% | -12.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.24% | -1.14% | -397.92% | -64.71% | 217.18% |
| Foreign Exchange rate Adjustments | 11.36% | 126.19% | -950.00% | 70.91% | 90.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.20% | 23.14% | -201.49% | 48.47% | 243.77% |