L.B. Foster Company
FSTR
$38.43
-$0.11-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.87% | 171.09% | 1,098.35% | -87.87% | 1.33% |
| Total Depreciation and Amortization | -11.43% | -15.52% | -16.09% | -14.86% | -10.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.37% | 24,185.71% | 258.31% | 111.96% | 1,112.27% |
| Change in Net Operating Assets | 1,046.31% | 39.79% | -43.82% | 25.21% | 92.94% |
| Cash from Operations | 71.70% | 60.06% | -8.70% | 17.93% | 309.97% |
| Capital Expenditure | -33.22% | -14.95% | -20.95% | 8.44% | -30.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -114.29% | -- | -87.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.71% | -14.95% | -0.42% | 8.57% | -56.75% |
| Total Debt Issued | 15.14% | 7.91% | 115.02% | 11.32% | 2.94% |
| Total Debt Repaid | -30.21% | -36.94% | -71.95% | -11.84% | -29.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.97% | 36.65% | -36.59% | -81.36% | -51.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.92% | -- | -- | -- | -- |
| Cash from Financing | -96.69% | -54.55% | 16.51% | -20.99% | -184.50% |
| Foreign Exchange rate Adjustments | -108.78% | -218.37% | -36.36% | 77.38% | 1,025.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.85% | -325.95% | 235.10% | 14.45% | 80.30% |