D
FreightCar America, Inc. RAIL
$8.18 $0.172.12% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -163.75% -76.85% 45.71% 132.34% -1,409.11%
Total Depreciation and Amortization 0.13% 3.61% -0.99% 4.79% 1.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20,342.37% 99.75% -83.96% -123.07% 17,154.36%
Change in Net Operating Assets -218.20% -152.84% 304.05% -4,148.57% -99.78%
Cash from Operations -60.01% -33.34% 117.36% -17.93% -87.46%
Capital Expenditure -91.45% -84.24% 74.38% 11.90% -12.20%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4,960.87% 93.03% 74.38% 11.90% -12.20%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 30.80% -22.96% -8.06% -272.40% 99.43%
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 30.74% 56.33% 43.15% -1,891.20% 99.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.88% -24.55% 2,635.26% -106.96% -78.50%