L.B. Foster Company
FSTR
$37.42
-$1.94-4.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.09% | 1,098.35% | -87.87% | 1.33% | -147.57% |
| Total Depreciation and Amortization | -15.52% | -16.09% | -14.86% | -10.85% | -4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24,185.71% | 258.31% | 111.96% | 1,112.27% | 100.27% |
| Change in Net Operating Assets | 39.79% | -43.82% | 25.21% | 92.94% | -2.24% |
| Cash from Operations | 60.06% | -8.70% | 17.93% | 309.97% | -21.88% |
| Capital Expenditure | -14.95% | -20.95% | 8.44% | -30.14% | 5.05% |
| Sale of Property, Plant, and Equipment | -- | -114.29% | -- | -87.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.95% | -0.42% | 8.57% | -56.75% | -426.36% |
| Total Debt Issued | 7.91% | 115.02% | 11.32% | 2.94% | 34.87% |
| Total Debt Repaid | -36.94% | -71.95% | -11.84% | -29.42% | -27.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.65% | -36.59% | -81.36% | -51.47% | -276.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.55% | 16.51% | -20.99% | -184.50% | 35.32% |
| Foreign Exchange rate Adjustments | -218.37% | -36.36% | 77.38% | 1,025.00% | 189.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.95% | 235.10% | 14.45% | 80.30% | -73.13% |