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Foster (Lb) Co. FSTR CapEx
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Where this comes from
Reported directly by Foster (Lb) Co. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Foster (Lb) Co.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000352825-26-000049
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) operating activities | 7,422 | (15,734) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from the sale of property, plant, and equipment | — | 49 |
| Capital expenditures on property, plant, and equipment | (6,521) | (5,248) |
| Net cash used in investing activities | (6,521) | (5,199) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayments of debt | (173,127) | (129,272) |
| Proceeds from debt | 178,398 | 161,612 |
Item 1. Financial Statements
FAQ
- What is Foster (Lb) Co.'s capex?
- Foster (Lb) Co. (FSTR) reported capex of $3.56M in Q2 2026.
- How has Foster (Lb) Co.'s capex changed year-over-year?
- Foster (Lb) Co.'s capex increased by 33.2% year-over-year, from $2.67M to $3.56M.
- What is the long-term trend for Foster (Lb) Co.'s capex?
- Over 4 years (2021 to 2025), Foster (Lb) Co.'s capex has grown at a 22.6% compound annual growth rate (CAGR), from $4.62M to $10.42M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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