Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Federal Signal (FSS)
- 114.585
- -2.315-1.98%
Trading Jan 16 14:51 ET
6.97BMarket Cap30.00P/E (TTM)
116.735High112.940Low264.15KVolume116.630Open116.900Prev Close30.27MTurnover0.45%Turnover Ratio32.74P/E (Static)60.81MShares132.72152wk High5.27P/B6.79BFloat Cap66.21452wk Low0.54Dividend TTM59.30MShs Float132.721Historical High0.47%Div Yield TTM3.25%Range %3.029Historical Low114.589Avg Price1Lot Size
Federal Signal (FSS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.19%61.1M | 47.04%59.7M | 17.25%36.7M | 18.98%231.3M | -12.38%90.6M | 43.33%68.8M | 13.09%40.6M | 340.85%31.3M | 170.75%194.4M | 162.44%103.4M |
| Net income from continuing operations | 26.35%68.1M | 17.43%71.4M | -10.27%46.3M | 37.42%216.3M | 7.76%50M | 24.48%53.9M | 50.87%60.8M | 88.32%51.6M | 30.73%157.4M | 34.10%46.4M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%-1.8M | ---- |
| Depreciation and amortization | 23.03%20.3M | 25.95%19.9M | 21.43%18.7M | 8.11%65.3M | 15.03%17.6M | 7.84%16.5M | 1.94%15.8M | 7.69%15.4M | 10.42%60.4M | 9.29%15.3M |
| Deferred tax | 411.76%8.7M | -133.33%-500K | -12.50%700K | 1,733.33%4.9M | 139.13%900K | 950.00%1.7M | -40.00%1.5M | 366.67%800K | 92.86%-300K | 48.89%-2.3M |
| Other non cash items | --0 | ---- | ---- | 72.50%-1.1M | 110.00%200K | 66.67%-200K | 16.67%-500K | 25.00%-600K | -1,100.00%-4M | ---2M |
| Change In working capital | -509.23%-39.6M | 11.35%-36.7M | 22.08%-31.4M | -129.28%-69.7M | -57.57%18.5M | 49.61%-6.5M | -61.72%-41.4M | -13.52%-40.3M | 71.93%-30.4M | 781.25%43.6M |
| -Change in receivables | ---- | ---- | ---- | -47.54%-9M | ---- | ---- | ---- | ---- | 83.95%-6.1M | ---- |
| -Change in inventory | ---- | ---- | ---- | -345.92%-24.1M | ---- | ---- | ---- | ---- | 116.07%9.8M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 29.41%-1.2M | ---- | ---- | ---- | ---- | -240.00%-1.7M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 165.75%19.4M | ---- | ---- | ---- | ---- | -22.34%7.3M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -34.60%-60.3M | ---- | ---- | ---- | ---- | -72.31%-44.8M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 7.84%5.5M | ---- | ---- | ---- | ---- | -34.62%5.1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.19%61.1M | 47.04%59.7M | 17.25%36.7M | 18.98%231.3M | -12.38%90.6M | 43.33%68.8M | 13.09%40.6M | 340.85%31.3M | 170.75%194.4M | 162.44%103.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.26%-7M | 57.14%-6.6M | -1,053.95%-87.7M | 5.73%-78.9M | -501.25%-48.1M | -81.40%-7.8M | 70.38%-15.4M | 60.82%-7.6M | 16.05%-83.7M | 83.87%-8M |
| Net PPE purchase and sale | 11.39%-7M | 53.80%-7.3M | 33.33%-5.6M | -33.99%-40.6M | 4.49%-8.5M | -38.60%-7.9M | -62.89%-15.8M | -40.00%-8.4M | 42.83%-30.3M | -20.27%-8.9M |
| Net business purchase and sale | --0 | --0 | ---82.1M | 27.82%-39.7M | -39,800.00%-39.7M | --0 | --0 | --0 | -10.44%-55M | 100.23%100K |
| Net other investing changes | --0 | ---- | ---- | -12.50%1.4M | -87.50%100K | -80.00%100K | 100.00%400K | 700.00%800K | -48.39%1.6M | -20.00%800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.26%-7M | 57.14%-6.6M | -1,053.95%-87.7M | 5.73%-78.9M | -501.25%-48.1M | -81.40%-7.8M | 70.38%-15.4M | 60.82%-7.6M | 16.05%-83.7M | 83.87%-8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.02%-64.6M | -85.32%-46.7M | 147.88%16.9M | -23.60%-121M | 68.97%-23.8M | 27.18%-36.7M | -196.55%-25.2M | -1,238.71%-35.3M | -375.77%-97.9M | -463.51%-76.7M |
| Net issuance payments of debt | -119.84%-55.4M | 34.55%-10.8M | 364.20%64.2M | -23.88%-80.4M | 79.28%-14.4M | 37.16%-25.2M | -151.40%-16.5M | -292.86%-24.3M | -179.93%-64.9M | -322.04%-69.5M |
| Net common stock issuance | 82.22%-800K | -1,233.33%-24M | -545.24%-27.1M | -2.40%-12.8M | 11.54%-2.3M | 0.00%-4.5M | -12.50%-1.8M | -10.53%-4.2M | 43.95%-12.5M | 18.75%-2.6M |
| Cash dividends paid | -16.44%-8.5M | -14.86%-8.5M | -17.81%-8.6M | -23.11%-29.3M | -19.67%-7.3M | -19.67%-7.3M | -21.31%-7.4M | -32.73%-7.3M | -9.17%-23.8M | -12.96%-6.1M |
| Proceeds from stock option exercised by employees | 0.00%300K | 120.00%1.1M | --0 | -48.72%2M | -75.00%400K | 0.00%300K | -68.75%500K | 100.00%800K | 1,850.00%3.9M | 1,500.00%1.6M |
| Net other financing activities | ---200K | ---4.5M | -3,766.67%-11.6M | 16.67%-500K | -100.00%-200K | --0 | --0 | 50.00%-300K | 66.67%-600K | 94.12%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.02%-64.6M | -85.32%-46.7M | 147.88%16.9M | -23.60%-121M | 68.97%-23.8M | 27.18%-36.7M | -196.55%-25.2M | -1,238.71%-35.3M | -375.77%-97.9M | -463.51%-76.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.13%64.7M | 17.59%57.5M | 49.34%91.1M | 28.42%61M | 79.76%73.7M | -0.41%48.6M | 27.34%48.9M | 28.42%61M | 17.28%47.5M | 15.49%41M |
| Current changes in cash | -143.21%-10.5M | --6.4M | -193.97%-34.1M | 145.31%31.4M | 0.00%18.7M | 462.69%24.3M | --0 | -26.09%-11.6M | 68.42%12.8M | 71.56%18.7M |
| Effect of exchange rate changes | -75.00%200K | 366.67%800K | 200.00%500K | -285.71%-1.3M | -200.00%-1.3M | 172.73%800K | -175.00%-300K | -600.00%-500K | 216.67%700K | 18.18%1.3M |
| End cash Position | -26.19%54.4M | 33.13%64.7M | 17.59%57.5M | 49.34%91.1M | 49.34%91.1M | 79.76%73.7M | -0.41%48.6M | 27.34%48.9M | 28.42%61M | 28.42%61M |
| Free cash flow | -11.17%54.1M | 111.29%52.4M | 35.81%31.1M | 16.21%190.7M | -13.12%82.1M | 43.97%60.9M | -5.34%24.8M | 1,981.82%22.9M | 772.87%164.1M | 195.31%94.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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