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 | -147.57% | 43.72% | 6,871.84% | -19.37% | 306.13% |
| Total Depreciation and Amortization | -4.57% | -4.79% | -9.20% | -9.69% | -7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.27% | 23.69% | -4,722.24% | -61.43% | -259.91% |
| Change in Net Operating Assets | -2.24% | 13.56% | 7.35% | 37.59% | -850.22% |
| Cash from Operations | -21.88% | 12.19% | 32.73% | 51.74% | -409.35% |
| Capital Expenditure | 5.05% | -13.19% | -138.01% | -158.04% | -287.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -27.34% | 21,781.25% |
| Cash Acquisitions | -- | 73.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -426.36% | 28.77% | -59.96% | -154.80% | -83.07% |
| Total Debt Issued | 34.87% | 7.04% | 21.52% | 9.30% | 82.76% |
| Total Debt Repaid | -27.72% | -10.39% | -19.18% | -11.63% | -1.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.38% | -74.23% | -1,104.63% | -128.59% | -422.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.32% | -24.63% | -27.55% | -11.14% | 277.16% |
| Foreign Exchange rate Adjustments | 189.09% | 107.75% | -115.38% | -100.00% | -129.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.13% | -66.50% | 2.74% | -29.65% | 341.98% |