C
FreightCar America, Inc. RAIL
$7.87 $0.040.51% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 351.23% -122.67% -163.75% -76.85% 45.71%
Total Depreciation and Amortization 15.64% 3.80% 0.13% 3.61% -0.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -438.15% -45.24% 20,342.37% 99.75% -83.96%
Change in Net Operating Assets -130.20% 181.82% -218.20% -152.84% 304.05%
Cash from Operations -142.99% 194.55% -60.01% -33.34% 117.36%
Capital Expenditure 88.46% -9.45% -91.45% -84.24% 74.38%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.07% -554.90% -4,960.87% 93.03% 74.38%
Total Debt Issued -46.67% -- -- -- --
Total Debt Repaid 7.92% -1,753.86% 30.80% -22.96% -8.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 78.27%
Cash from Financing -711.05% -1.52% 30.74% 56.33% 43.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -841.82% 11.65% -80.88% -24.55% 2,635.26%