FreightCar America, Inc.
RAIL
$6.50
$0.162.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.05M | 8.18M | -11.57M | -2.86M | 3.19M |
| Total Depreciation and Amortization | 1.44M | 1.41M | 1.40M | 1.42M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.85M | 1.48M | 18.86M | 7.75M | -1.26M |
| Change in Net Operating Assets | 928.00K | 46.13M | -34.01M | 24.87M | -3.86M |
| Cash from Operations | 7.17M | 57.20M | -25.32M | 31.18M | -834.00K |
| Capital Expenditure | -1.46M | -1.30M | -966.00K | -3.75M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.46M | -1.30M | -966.00K | -3.75M | -4.02M |
| Total Debt Issued | 0.00 | 13.56M | 13.04M | 34.64M | 25.95M |
| Total Debt Repaid | -250.00K | -44.06M | -13.29M | -36.83M | -17.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -40.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -85.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -53.00K | -300.00K |
| Cash from Financing | -250.00K | -30.50M | -295.00K | -2.25M | 8.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.46M | 25.39M | -26.58M | 25.18M | 3.38M |
