L.B. Foster Company FSTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.22% | -68.76% | -69.35% | -82.43% | -88.57% |
| Total Depreciation and Amortization | -11.97% | -14.56% | -14.33% | -11.55% | -8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.61% | 168.31% | 160.17% | 149.21% | 134.51% |
| Change in Net Operating Assets | 33.06% | 258.38% | 329.78% | 120.62% | 237.05% |
| Cash from Operations | 40.85% | 76.52% | 186.05% | 57.38% | 88.73% |
| Capital Expenditure | -15.95% | -13.86% | -11.96% | -6.47% | -4.72% |
| Sale of Property, Plant, and Equipment | -102.99% | -96.83% | -87.06% | -98.69% | -98.27% |
| Cash Acquisitions | -- | -- | -- | -- | 73.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.06% | -10.06% | -11.18% | -64.34% | -42.64% |
| Total Debt Issued | 39.70% | 29.05% | 26.51% | 38.34% | 16.90% |
| Total Debt Repaid | -45.44% | -37.84% | -38.10% | -35.95% | -18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.82% | 8.09% | -12.53% | -100.45% | -117.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.92% | 72.92% | -- | -- | -683.53% |
| Cash from Financing | -37.96% | -101.09% | -350.80% | -45.02% | -132.06% |
| Foreign Exchange rate Adjustments | -138.92% | -210.96% | 187.91% | 195.90% | 125.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,203.75% | 867.88% | 357.28% | 1,886.79% | 76.51% |