FreightCar America, Inc.
RAIL
$6.61
$0.111.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,452.52% | 143.29% | -129.72% | 70.66% | 117.93% |
| Total Depreciation and Amortization | 33.03% | 36.88% | 30.22% | 38.24% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,012.19% | -94.09% | 339.67% | 24.24% | -108.76% |
| Change in Net Operating Assets | 124.07% | 284.63% | -323.58% | -9.76% | 56.01% |
| Cash from Operations | 959.95% | 420.04% | -228.69% | 24.28% | 92.55% |
| Capital Expenditure | 63.60% | 56.48% | 50.71% | 15.44% | -602.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.60% | -124.30% | 50.71% | 15.44% | -602.27% |
| Total Debt Issued | -100.00% | -76.44% | -58.86% | -29.68% | -26.10% |
| Total Debt Repaid | 98.56% | 40.59% | 58.50% | 26.85% | 34.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 62.26% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -231.25% | -- |
| Cash from Financing | -103.04% | -827.08% | 34.30% | -102.25% | -4.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.54% | 260.72% | -162.86% | 28.86% | 206.96% |
