FreightCar America, Inc. RAIL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.03% | -172.28% | 351.23% | -122.67% | -163.75% |
| Total Depreciation and Amortization | 2.38% | -0.91% | 15.64% | 3.80% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.77% | 156.00% | -438.15% | -45.24% | 20,342.37% |
| Change in Net Operating Assets | 83.62% | 532.19% | -130.20% | 181.82% | -218.20% |
| Cash from Operations | 109.83% | 379.85% | -142.99% | 194.55% | -60.01% |
| Capital Expenditure | 53.13% | -400.68% | 88.46% | -9.45% | -91.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -17.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.84% | -695.92% | 98.07% | -554.90% | -4,960.87% |
| Total Debt Issued | -- | -100.00% | -46.67% | -- | -- |
| Total Debt Repaid | -0.14% | 95.09% | 7.92% | -1,753.86% | 30.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.14% | 89.81% | -711.05% | -1.52% | 30.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.24% | 188.56% | -841.82% | 11.65% | -80.88% |