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 | -76.85% | 45.71% | 132.34% | -1,409.11% | 170.67% |
Total Depreciation and Amortization | 3.61% | -0.99% | 4.79% | 1.98% | 1.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 99.75% | -83.96% | -123.24% | 17,028.33% | -96.54% |
Change in Net Operating Assets | -152.84% | 304.05% | -558.08% | -98.02% | 238.06% |
Cash from Operations | -33.34% | 117.36% | -17.93% | -87.46% | 325.88% |
Capital Expenditure | -84.24% | 74.38% | 11.90% | -12.20% | -34.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 93.03% | 74.38% | 11.90% | -12.20% | -34.89% |
Total Debt Issued | -- | -- | -- | -100.00% | 4.00% |
Total Debt Repaid | -22.96% | -8.06% | -272.40% | 99.43% | -231.47% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 78.27% | -- | -- | -- |
Cash from Financing | 56.33% | 43.15% | -1,891.20% | 99.18% | -10,239.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -24.55% | 2,635.26% | -106.96% | -78.50% | 195.52% |