L.B. Foster Company
FSTR
$37.42
-$1.94-4.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.16M | 7.55M | 4.89M | 36.44M | 36.40M |
| Total Depreciation and Amortization | 11.92M | 12.45M | 13.02M | 13.54M | 13.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.37M | 14.68M | 10.40M | -22.41M | -27.21M |
| Change in Net Operating Assets | 11.87M | 941.00K | 9.42M | 5.73M | -5.17M |
| Cash from Operations | 51.32M | 35.62M | 37.73M | 33.30M | 17.94M |
| Capital Expenditure | -10.81M | -10.42M | -10.01M | -10.27M | -9.65M |
| Sale of Property, Plant, and Equipment | 51.00K | 51.00K | 67.00K | 63.00K | 394.00K |
| Cash Acquisitions | -- | -- | -416.00K | -416.00K | -416.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.76M | -10.37M | -10.36M | -10.63M | -9.68M |
| Total Debt Issued | 316.40M | 308.01M | 256.85M | 251.69M | 250.11M |
| Total Debt Repaid | -339.89M | -313.55M | -267.04M | -259.30M | -246.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.29M | -16.51M | -15.60M | -13.48M | -12.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.49M | -1.49M | -1.49M | -- |
| Cash from Financing | -39.26M | -23.54M | -27.28M | -22.58M | -8.71M |
| Foreign Exchange rate Adjustments | 80.00K | 187.00K | 203.00K | 73.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | 1.89M | 293.00K | 165.00K | -536.00K |