D
FreightCar America, Inc. RAIL
$9.44 -$0.96-9.23% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 42.83% 535.99% 1,312.29% -3,452.52% 143.29%
Total Depreciation and Amortization 9.62% 7.16% 6.63% 33.03% 36.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -118.07% -353.55% -435.66% 9,012.19% -97.38%
Change in Net Operating Assets -109.76% 125.51% -117.09% 124.07% 287.92%
Cash from Operations -85.09% 150.53% -81.12% 959.95% 420.04%
Capital Expenditure 53.34% 65.84% 65.66% 63.60% 56.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.23% 65.84% 65.66% 63.60% -124.30%
Total Debt Issued -- -- 233.08% -100.00% -76.44%
Total Debt Repaid 97.19% 92.43% 97.47% 98.56% 40.59%
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 95.95% -859.32% -121.54% -103.04% -827.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.37% 136.24% -101.51% 61.54% 260.72%