Development
L.B. Foster Company
FSTR
$22.60
$0.351.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -183.50% | -85.41% | 264.08% | 95.10% | -2,015.12% |
| Total Depreciation and Amortization | -3.75% | -0.52% | -0.28% | -8.77% | 9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.04% | -43.39% | -31.46% | -96.43% | 69,295.45% |
| Change in Net Operating Assets | 27.89% | 172.73% | -624.44% | 66.67% | 129.38% |
| Cash from Operations | 18.36% | 281.62% | -248.08% | -16.08% | 251.45% |
| Capital Expenditure | -66.72% | -61.93% | -13.88% | 77.26% | -103.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 3,168.75% | 100.00% | -63.64% |
| Cash Acquisitions | -151.67% | -165.11% | -- | -- | 101.34% |
| Divestitures | -- | -100.00% | -55.80% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.58% | -162.78% | -34.46% | 297.75% | 94.96% |
| Total Debt Issued | 10.75% | -23.81% | 14.29% | -16.08% | -49.14% |
| Total Debt Repaid | -6.72% | -36.76% | 27.23% | 7.60% | -17.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -562.96% | 67.66% | -116.18% | -6,080.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Financing | -3.51% | -307.57% | 170.36% | -44.36% | -116.63% |
| Foreign Exchange rate Adjustments | -628.21% | -875.00% | -104.30% | -48.90% | 158.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.10% | -173.41% | 610.70% | 88.21% | 24.17% |