C
FreightCar America, Inc. RAIL
$8.92 $0.364.21% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -122.67% -163.75% -76.85% 45.71% 132.34%
Total Depreciation and Amortization 3.80% 0.13% 3.61% -0.99% 4.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.24% 20,342.37% 99.75% -83.96% -123.07%
Change in Net Operating Assets 181.82% -218.20% -152.84% 304.05% -4,148.57%
Cash from Operations 194.55% -60.01% -33.34% 117.36% -17.93%
Capital Expenditure -9.45% -91.45% -84.24% 74.38% 11.90%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -554.90% -4,960.87% 93.03% 74.38% 11.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,753.86% 30.80% -22.96% -8.06% -272.40%
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 -1.52% 30.74% 56.33% 43.15% -1,891.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.65% -80.88% -24.55% 2,635.26% -106.96%