L.B. Foster Company FSTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.35% | 107.47% | -37.91% | -44.51% | 50.92% |
| Total Depreciation and Amortization | 4.03% | -4.94% | -1.93% | -0.54% | -4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.70% | 145.29% | -71.33% | 69.19% | -33.07% |
| Change in Net Operating Assets | 32.49% | 147.34% | -252.04% | -40.75% | 2,319.35% |
| Cash from Operations | 31.88% | 271.11% | -147.08% | -24.02% | 180.53% |
| Capital Expenditure | 23.53% | -20.30% | -25.05% | 15.74% | -5.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -150.00% | -91.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.53% | -20.30% | -24.95% | 15.54% | -6.90% |
| Total Debt Issued | 32.90% | -44.33% | 19.83% | 88.43% | -8.39% |
| Total Debt Repaid | -37.95% | 22.72% | 12.13% | -51.97% | -26.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 89.16% | -12.85% | 27.78% | -104.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -54.71% | -195.38% | 169.27% | 30.21% | -326.57% |
| Foreign Exchange rate Adjustments | -176.92% | 77.59% | -307.14% | 173.68% | -125.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.25% | 601.96% | -138.80% | 221.37% | -148.16% |