FreightCar America, Inc.
RAIL
$6.62
$0.1151.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,409.11% | 170.67% | -305.15% | -189.45% | 116.90% |
| Total Depreciation and Amortization | 1.98% | 1.29% | -1.48% | 30.72% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,477.78% | -92.17% | 143.54% | 717.13% | -105.03% |
| Change in Net Operating Assets | -97.99% | 235.64% | -236.73% | 745.05% | 84.57% |
| Cash from Operations | -87.46% | 325.88% | -181.21% | 3,838.49% | 95.33% |
| Capital Expenditure | -12.20% | -34.89% | 74.25% | 6.62% | -34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20% | -34.89% | 74.25% | 6.62% | -174.92% |
| Total Debt Issued | -100.00% | 4.00% | -62.36% | 33.49% | -54.90% |
| Total Debt Repaid | 99.43% | -231.47% | 63.91% | -112.50% | 76.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 82.33% | -4,900.00% |
| Cash from Financing | 99.18% | -10,239.32% | 86.87% | -127.30% | 350.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.50% | 195.52% | -205.57% | 645.00% | 121.39% |
