C
FreightCar America, Inc. RAIL
$8.00 -$0.16-1.96% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -147.88% 93.05% 42.83% 535.99% 1,312.29%
Total Depreciation and Amortization 6.62% 7.63% 9.62% 7.16% 6.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.31% -78.80% -118.07% -353.55% -435.66%
Change in Net Operating Assets 380.69% -13,988.57% -109.76% 125.51% -117.09%
Cash from Operations 70.64% -52.45% -85.09% 150.53% -81.12%
Capital Expenditure 1.09% 20.38% 53.34% 65.84% 65.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -491.85% 20.38% 98.23% 65.84% 65.66%
Total Debt Issued -87.00% -- -- -- 233.08%
Total Debt Repaid -1,604.51% -242.40% 97.19% 92.43% 97.47%
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 100.00% -- -- -- -11,501.89%
Cash from Financing 82.54% -242.40% 95.95% -859.32% -121.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 508.42% -74.54% -71.37% 136.24% -101.51%