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 | 1,098.35% | -87.87% | 1.33% | -147.57% | 43.72% |
| Total Depreciation and Amortization | -16.09% | -14.86% | -10.85% | -4.57% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.31% | 111.96% | 1,112.27% | 100.27% | 23.69% |
| Change in Net Operating Assets | -43.82% | 25.21% | 92.94% | -2.24% | 13.56% |
| Cash from Operations | -8.70% | 17.93% | 309.97% | -21.88% | 12.19% |
| Capital Expenditure | -20.95% | 8.44% | -30.14% | 5.05% | -13.19% |
| Sale of Property, Plant, and Equipment | -114.29% | -- | -87.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 73.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.42% | 8.57% | -56.75% | -426.36% | 28.77% |
| Total Debt Issued | 115.02% | 11.32% | 2.94% | 34.87% | 7.04% |
| Total Debt Repaid | -71.95% | -11.84% | -29.42% | -27.72% | -10.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.59% | -81.36% | -51.47% | -276.38% | -74.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.51% | -20.99% | -184.50% | 35.32% | -24.63% |
| Foreign Exchange rate Adjustments | -36.36% | 77.38% | 1,025.00% | 189.09% | 107.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.10% | 14.45% | 80.30% | -73.13% | -66.50% |