L.B. Foster Company
FSTR
$19.10
-$0.16-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.40M | 42.95M | 42.76M | 7.37M | 8.05M |
| Total Depreciation and Amortization | 13.92M | 14.08M | 14.26M | 14.61M | 14.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.21M | -29.83M | -30.15M | -209.00K | 479.00K |
| Change in Net Operating Assets | -5.17M | -4.56M | -6.87M | -7.88M | -14.94M |
| Cash from Operations | 17.94M | 22.63M | 19.99M | 13.89M | 8.58M |
| Capital Expenditure | -9.65M | -9.79M | -9.56M | -7.78M | -6.53M |
| Sale of Property, Plant, and Equipment | 394.00K | 3.90M | 3.88M | 3.88M | 4.02M |
| Cash Acquisitions | -416.00K | -416.00K | -1.58M | -2.21M | -1.25M |
| Divestitures | -- | -- | 0.00 | 0.00 | 2.36M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.68M | -6.31M | -7.27M | -6.12M | -1.39M |
| Total Debt Issued | 250.11M | 222.65M | 219.72M | 211.65M | 207.07M |
| Total Debt Repaid | -246.12M | -230.64M | -224.56M | -214.03M | -209.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.70M | -8.24M | -7.17M | -4.79M | -3.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 255.00K | 255.00K | 255.00K |
| Cash from Financing | -8.71M | -16.23M | -11.76M | -6.92M | -5.98M |
| Foreign Exchange rate Adjustments | -91.00K | -195.00K | -807.00K | -717.00K | -709.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.00K | -106.00K | 166.00K | 141.00K | 509.00K |