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 | 99.02% | 124.80% | 75.67% | -37.42% | -13,052.99% |
| Total Depreciation and Amortization | -12.89% | -0.75% | 17.12% | 14.70% | 23.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.08% | 860.61% | 98.58% | 508.50% | 19,026.03% |
| Change in Net Operating Assets | 712.99% | 286.77% | -61.64% | 139.58% | -31.48% |
| Cash from Operations | 167.14% | 441.82% | -78.65% | 190.78% | 37.67% |
| Capital Expenditure | 30.09% | 14.69% | 38.01% | 60.37% | -192.21% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 152.66% | -46.67% | -73.33% |
| Cash Acquisitions | -323.27% | 98.81% | 116.91% | -- | -- |
| Divestitures | -- | -100.00% | -- | 347.20% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.34% | 95.90% | 145.00% | 964.75% | -116.64% |
| Total Debt Issued | -19.06% | -62.83% | -20.15% | 22.05% | 46.98% |
| Total Debt Repaid | 1.87% | -8.26% | 15.01% | -78.47% | -65.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28,540.00% | -5,300.00% | -16,600.00% | 22.17% | 97.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -100.00% |
| Cash from Financing | -118.24% | -135.05% | -41.52% | -399.65% | -852.86% |
| Foreign Exchange rate Adjustments | -256.04% | 87.48% | 98.42% | 520.00% | 612.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.16% | 66.48% | -12.73% | 94.12% | -151.95% |