D
FreightCar America, Inc. RAIL
$8.18 $0.172.12% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 93.05% 42.83% 535.99% 1,312.29% -3,452.52%
Total Depreciation and Amortization 7.63% 9.62% 7.16% 6.63% 33.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.80% -118.07% -353.55% -435.66% 9,077.77%
Change in Net Operating Assets -13,988.57% -109.76% 125.51% -117.09% 102.72%
Cash from Operations -52.45% -85.09% 150.53% -81.12% 959.95%
Capital Expenditure 20.38% 53.34% 65.84% 65.66% 63.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 20.38% 98.23% 65.84% 65.66% 63.60%
Total Debt Issued -- -- -- 233.08% -100.00%
Total Debt Repaid -242.40% 97.19% 92.43% 97.47% 98.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -1,120.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -11,501.89% --
Cash from Financing -242.40% 95.95% -859.32% -121.54% -103.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.54% -71.37% 136.24% -101.51% 61.54%