C
FreightCar America, Inc. RAIL
$7.87 $0.040.51% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -17.44% -147.88% 93.05% 42.83% 535.99%
Total Depreciation and Amortization 24.53% 6.62% 7.63% 9.62% 7.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.52% 150.31% -78.80% -118.07% -353.55%
Change in Net Operating Assets -141.55% 380.69% -13,988.57% -109.76% 125.51%
Cash from Operations -133.75% 70.64% -52.45% -85.09% 150.53%
Capital Expenditure 55.45% 1.09% 20.38% 53.34% 65.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 55.45% -491.85% 20.38% 98.23% 65.84%
Total Debt Issued -- -87.00% -- -- --
Total Debt Repaid -1,352.49% -1,604.51% -242.40% 97.19% 92.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 10.66% -- -- -- -1,120.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -149.05% 82.54% -242.40% 95.95% -859.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -219.50% 508.42% -74.54% -71.37% 136.24%