FreightCar America, Inc.
RAIL
$7.87
$0.040.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.65M | -16.58M | -7.45M | 11.68M | 50.45M |
| Total Depreciation and Amortization | 1.86M | 1.61M | 1.55M | 1.55M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.23M | 13.08M | 23.89M | -118.00K | -47.82M |
| Change in Net Operating Assets | -3.60M | 11.93M | -14.58M | -4.58M | 8.67M |
| Cash from Operations | -4.32M | 10.04M | 3.41M | 8.53M | 12.79M |
| Capital Expenditure | -147.00K | -1.27M | -1.16M | -608.00K | -330.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 585.00K | -- |
| Cash Acquisitions | -- | -6.35M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.00K | -7.62M | -1.16M | -23.00K | -330.00K |
| Total Debt Issued | 8.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -14.61M | -15.87M | -856.00K | -1.24M | -1.01M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -436.00K | 0.00 | 0.00 | -- | -488.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.34M |
| Cash from Financing | -7.05M | -869.00K | -856.00K | -1.24M | -2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.51M | 1.55M | 1.39M | 7.27M | 9.63M |