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 | 352.06% | 2,833.47% | 201.72% | 116.51% | 117.45% |
| Total Depreciation and Amortization | -7.13% | -7.75% | -9.82% | -7.76% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,780.79% | -731.21% | -161.29% | -100.43% | -99.00% |
| Change in Net Operating Assets | 65.42% | -129.43% | -1,230.59% | 61.30% | -13.16% |
| Cash from Operations | 109.09% | -38.76% | -15.18% | 2,735.86% | 114.93% |
| Capital Expenditure | -47.93% | -116.95% | -63.25% | -28.03% | 0.64% |
| Sale of Property, Plant, and Equipment | -90.21% | 622.63% | 609.51% | 582.07% | 1,490.51% |
| Cash Acquisitions | 66.61% | 66.61% | -251.34% | 95.68% | 97.85% |
| Divestitures | -- | -- | -100.00% | -100.00% | -81.76% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -598.12% | -353.90% | -311.13% | 85.22% | 97.29% |
| Total Debt Issued | 20.78% | 29.89% | 21.26% | -13.48% | -19.45% |
| Total Debt Repaid | -17.55% | -10.53% | -7.04% | -4.10% | 1.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.11% | -213.79% | -498.83% | -385.60% | -1,120.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23.65% | 67.76% | 67.76% |
| Cash from Financing | -45.73% | 58.70% | 60.08% | -118.11% | -113.52% |
| Foreign Exchange rate Adjustments | 87.17% | 58.33% | -273.92% | -785.19% | -22.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.30% | 67.08% | 108.41% | 103.73% | 114.14% |