L.B. Foster Company
FSTR
$19.80
-$0.955-4.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,833.47% | 201.72% | 116.51% | 117.45% | 103.21% |
| Total Depreciation and Amortization | -7.75% | -9.82% | -7.76% | -1.91% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -731.21% | -161.29% | -100.43% | -99.00% | -89.73% |
| Change in Net Operating Assets | -129.43% | -1,230.59% | 61.30% | -13.16% | 160.04% |
| Cash from Operations | -38.76% | -15.18% | 2,735.86% | 114.93% | 449.43% |
| Capital Expenditure | -116.95% | -63.25% | -28.03% | 0.64% | 40.88% |
| Sale of Property, Plant, and Equipment | 622.63% | 609.51% | 582.07% | 1,490.51% | 101.87% |
| Cash Acquisitions | 66.61% | -251.34% | 95.68% | 97.85% | 97.85% |
| Divestitures | -- | -100.00% | -100.00% | -81.76% | -12.43% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -353.90% | -311.13% | 85.22% | 97.29% | 104.41% |
| Total Debt Issued | 29.89% | 21.26% | -13.48% | -19.45% | -31.24% |
| Total Debt Repaid | -10.53% | -7.04% | -4.10% | 1.56% | -10.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.79% | -498.83% | -385.60% | -1,120.19% | -540.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -23.65% | 67.76% | 67.76% | 423.63% |
| Cash from Financing | 58.70% | 60.08% | -118.11% | -113.52% | -165.23% |
| Foreign Exchange rate Adjustments | 58.33% | -273.92% | -785.19% | -22.24% | 36.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.08% | 108.41% | 103.73% | 114.14% | 95.70% |
