L.B. Foster Company
FSTR
$26.44
-$0.03-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.89M | 36.44M | 36.40M | 42.95M | 42.76M |
| Total Depreciation and Amortization | 13.02M | 13.54M | 13.92M | 14.08M | 14.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40M | -22.41M | -27.21M | -29.83M | -30.15M |
| Change in Net Operating Assets | 9.42M | 5.73M | -5.17M | -4.56M | -6.87M |
| Cash from Operations | 37.73M | 33.30M | 17.94M | 22.63M | 19.99M |
| Capital Expenditure | -10.01M | -10.27M | -9.65M | -9.79M | -9.56M |
| Sale of Property, Plant, and Equipment | 67.00K | 63.00K | 394.00K | 3.90M | 3.88M |
| Cash Acquisitions | -416.00K | -416.00K | -416.00K | -416.00K | -1.58M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.36M | -10.63M | -9.68M | -6.31M | -7.27M |
| Total Debt Issued | 256.85M | 251.69M | 250.11M | 222.65M | 219.72M |
| Total Debt Repaid | -267.04M | -259.30M | -246.12M | -230.64M | -224.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.60M | -13.48M | -12.70M | -8.24M | -7.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.49M | -- | -- | 255.00K |
| Cash from Financing | -27.28M | -22.58M | -8.71M | -16.23M | -11.76M |
| Foreign Exchange rate Adjustments | 203.00K | 73.00K | -91.00K | -195.00K | -807.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.00K | 165.00K | -536.00K | -106.00K | 166.00K |