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 | -69.35% | -82.43% | -88.57% | 394.54% | 352.06% |
| Total Depreciation and Amortization | -14.33% | -11.55% | -8.68% | -7.34% | -7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.17% | 149.21% | 134.51% | -10,620.57% | -5,780.79% |
| Change in Net Operating Assets | 329.78% | 120.62% | 237.05% | 172.68% | 65.42% |
| Cash from Operations | 186.05% | 57.38% | 88.73% | 139.69% | 109.09% |
| Capital Expenditure | -11.96% | -6.47% | -4.72% | -31.98% | -47.93% |
| Sale of Property, Plant, and Equipment | -87.06% | -98.69% | -98.27% | -98.38% | -90.21% |
| Cash Acquisitions | -- | -- | 73.72% | 81.19% | 66.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.18% | -64.34% | -42.64% | -73.77% | -598.12% |
| Total Debt Issued | 26.51% | 38.34% | 16.90% | 18.92% | 20.78% |
| Total Debt Repaid | -38.10% | -35.95% | -18.92% | -21.15% | -17.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.53% | -100.45% | -117.42% | -181.56% | -223.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -683.53% | -683.53% | -- |
| Cash from Financing | -350.80% | -45.02% | -132.06% | -226.37% | -45.73% |
| Foreign Exchange rate Adjustments | 187.91% | 195.90% | 125.15% | 110.18% | 87.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.28% | 1,886.79% | 76.51% | 17.02% | -205.30% |