L.B. Foster Company FSTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.35% | 7.87% | 171.09% | 1,098.35% | -87.87% |
| Total Depreciation and Amortization | -3.54% | -11.43% | -15.52% | -16.09% | -14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48% | -20.37% | 24,185.71% | 258.31% | 111.96% |
| Change in Net Operating Assets | -43.51% | 1,046.31% | 39.79% | -43.82% | 25.21% |
| Cash from Operations | -19.29% | 71.70% | 60.06% | -8.70% | 17.93% |
| Capital Expenditure | 3.06% | -33.22% | -14.95% | -20.95% | 8.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -114.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.92% | -35.71% | -14.95% | -0.42% | 8.57% |
| Total Debt Issued | 67.04% | 15.14% | 7.91% | 115.02% | 11.32% |
| Total Debt Repaid | -42.36% | -30.21% | -36.94% | -71.95% | -11.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 81.97% | 36.65% | -36.59% | -81.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.92% | -- | -- | -- |
| Cash from Financing | 28.66% | -96.69% | -54.55% | 16.51% | -20.99% |
| Foreign Exchange rate Adjustments | 5.26% | -108.78% | -218.37% | -36.36% | 77.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.27% | 13.85% | -325.95% | 235.10% | 14.45% |