L.B. Foster Company
FSTR
$24.28
$1.154.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.33% | -147.57% | 43.72% | 6,871.84% | -19.37% |
| Total Depreciation and Amortization | -10.85% | -4.57% | -4.79% | -9.20% | -9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,112.27% | 100.27% | 23.69% | -4,722.24% | -61.43% |
| Change in Net Operating Assets | 92.94% | -2.24% | 13.56% | 7.35% | 37.59% |
| Cash from Operations | 309.97% | -21.88% | 12.19% | 32.73% | 51.74% |
| Capital Expenditure | -30.14% | 5.05% | -13.19% | -138.01% | -158.04% |
| Sale of Property, Plant, and Equipment | -87.11% | -- | -- | -- | -27.34% |
| Cash Acquisitions | -- | -- | 73.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.75% | -426.36% | 28.77% | -59.96% | -154.80% |
| Total Debt Issued | 2.94% | 34.87% | 7.04% | 21.52% | 9.30% |
| Total Debt Repaid | -29.42% | -27.72% | -10.39% | -19.18% | -11.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.47% | -276.38% | -74.23% | -1,104.63% | -128.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.50% | 35.32% | -24.63% | -27.55% | -11.14% |
| Foreign Exchange rate Adjustments | 1,025.00% | 189.09% | 107.75% | -115.38% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.30% | -73.13% | -66.50% | 2.74% | -29.65% |