FreightCar America, Inc. RAIL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.00K | -30.10M | 41.65M | -16.58M | -7.45M |
| Total Depreciation and Amortization | 1.89M | 1.85M | 1.86M | 1.61M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.14M | 24.77M | -44.23M | 13.08M | 23.89M |
| Change in Net Operating Assets | 28.60M | 15.58M | -3.60M | 11.93M | -14.58M |
| Cash from Operations | 25.36M | 12.08M | -4.32M | 10.04M | 3.41M |
| Capital Expenditure | -345.00K | -736.00K | -147.00K | -1.27M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -511.00K | -434.00K | -- | -6.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -856.00K | -1.17M | -147.00K | -7.62M | -1.16M |
| Total Debt Issued | 0.00 | 0.00 | 8.00M | 15.00M | -- |
| Total Debt Repaid | -719.00K | -718.00K | -14.61M | -15.87M | -856.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -436.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -719.00K | -718.00K | -7.05M | -869.00K | -856.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.78M | 10.20M | -11.51M | 1.55M | 1.39M |