FreightCar America, Inc.
RAIL
$8.00
-$0.16-1.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.58M | -7.45M | 11.68M | 50.45M | 34.62M |
| Total Depreciation and Amortization | 1.61M | 1.55M | 1.55M | 1.50M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.08M | 23.89M | -118.00K | -47.82M | -26.00M |
| Change in Net Operating Assets | 11.93M | -14.58M | -4.58M | 8.67M | -4.25M |
| Cash from Operations | 10.04M | 3.41M | 8.53M | 12.79M | 5.89M |
| Capital Expenditure | -1.27M | -1.16M | -608.00K | -330.00K | -1.29M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 585.00K | -- | -- |
| Cash Acquisitions | -6.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.62M | -1.16M | -23.00K | -330.00K | -1.29M |
| Total Debt Issued | 15.00M | -- | -- | -- | 115.38M |
| Total Debt Repaid | -15.87M | -856.00K | -1.24M | -1.01M | -931.00K |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -488.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -85.41M |
| Total Dividends Paid | -- | -- | -- | -- | -27.86M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.34M | -6.15M |
| Cash from Financing | -869.00K | -856.00K | -1.24M | -2.83M | -4.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 1.39M | 7.27M | 9.63M | -380.00K |