L.B. Foster Company FSTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.79M | 11.38M | 11.16M | 7.55M | 4.89M |
| Total Depreciation and Amortization | 11.46M | 11.57M | 11.92M | 12.45M | 13.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.36M | 15.31M | 16.37M | 14.68M | 10.40M |
| Change in Net Operating Assets | 12.54M | 20.52M | 11.87M | 941.00K | 9.42M |
| Cash from Operations | 53.15M | 58.78M | 51.32M | 35.62M | 37.73M |
| Capital Expenditure | -11.61M | -11.70M | -10.81M | -10.42M | -10.01M |
| Sale of Property, Plant, and Equipment | -2.00K | 2.00K | 51.00K | 51.00K | 67.00K |
| Cash Acquisitions | -- | -- | -- | -- | -416.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.61M | -11.70M | -10.76M | -10.37M | -10.36M |
| Total Debt Issued | 358.82M | 324.79M | 316.40M | 308.01M | 256.85M |
| Total Debt Repaid | -388.38M | -357.40M | -339.89M | -313.55M | -267.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.67M | -12.39M | -14.29M | -16.51M | -15.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.00K | -403.00K | -1.49M | -1.49M | -1.49M |
| Cash from Financing | -37.64M | -45.40M | -39.26M | -23.54M | -27.28M |
| Foreign Exchange rate Adjustments | -79.00K | -81.00K | 80.00K | 187.00K | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | 1.60M | 1.38M | 1.89M | 293.00K |