FreightCar America, Inc.
RAIL
$9.44
-$0.96-9.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.68M | 50.45M | 34.62M | -107.05M | 8.18M |
| Total Depreciation and Amortization | 1.55M | 1.50M | 1.51M | 1.44M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.00K | -47.82M | -26.00M | 111.85M | 653.00K |
| Change in Net Operating Assets | -4.58M | 8.67M | -4.25M | 928.00K | 46.95M |
| Cash from Operations | 8.53M | 12.79M | 5.89M | 7.17M | 57.20M |
| Capital Expenditure | -608.00K | -330.00K | -1.29M | -1.46M | -1.30M |
| Sale of Property, Plant, and Equipment | 585.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -330.00K | -1.29M | -1.46M | -1.30M |
| Total Debt Issued | -- | -- | 115.38M | 0.00 | 13.56M |
| Total Debt Repaid | -1.24M | -1.01M | -931.00K | -250.00K | -44.06M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -488.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -85.41M | -- | -- |
| Total Dividends Paid | -- | -- | -27.86M | -- | -- |
| Other Financing Activities | 0.00 | -1.34M | -6.15M | -- | -- |
| Cash from Financing | -1.24M | -2.83M | -4.98M | -250.00K | -30.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.27M | 9.63M | -380.00K | 5.46M | 25.39M |