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 | 36.44M | 36.40M | 42.95M | 42.76M | 7.37M |
| Total Depreciation and Amortization | 13.54M | 13.92M | 14.08M | 14.26M | 14.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.41M | -27.21M | -29.83M | -30.15M | -209.00K |
| Change in Net Operating Assets | 5.73M | -5.17M | -4.56M | -6.87M | -7.88M |
| Cash from Operations | 33.30M | 17.94M | 22.63M | 19.99M | 13.89M |
| Capital Expenditure | -10.27M | -9.65M | -9.79M | -9.56M | -7.78M |
| Sale of Property, Plant, and Equipment | 63.00K | 394.00K | 3.90M | 3.88M | 3.88M |
| Cash Acquisitions | -416.00K | -416.00K | -416.00K | -1.58M | -2.21M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.63M | -9.68M | -6.31M | -7.27M | -6.12M |
| Total Debt Issued | 251.69M | 250.11M | 222.65M | 219.72M | 211.65M |
| Total Debt Repaid | -259.30M | -246.12M | -230.64M | -224.56M | -214.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.48M | -12.70M | -8.24M | -7.17M | -4.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -- | -- | 255.00K | 255.00K |
| Cash from Financing | -22.58M | -8.71M | -16.23M | -11.76M | -6.92M |
| Foreign Exchange rate Adjustments | 73.00K | -91.00K | -195.00K | -807.00K | -717.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.00K | -536.00K | -106.00K | 166.00K | 141.00K |