FreightCar America, Inc.
RAIL
$9.44
-$0.96-9.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.30M | -13.80M | -75.82M | -113.30M | -3.06M |
| Total Depreciation and Amortization | 6.00M | 5.86M | 5.76M | 5.67M | 5.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.91M | 38.68M | 105.37M | 139.11M | 26.01M |
| Change in Net Operating Assets | 768.00K | 52.30M | 9.62M | 38.75M | 33.96M |
| Cash from Operations | 34.38M | 83.05M | 44.93M | 70.23M | 62.22M |
| Capital Expenditure | -3.69M | -4.38M | -5.02M | -7.48M | -10.04M |
| Sale of Property, Plant, and Equipment | 585.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10M | -4.38M | -5.02M | -7.48M | -10.04M |
| Total Debt Issued | 115.38M | 128.94M | 141.97M | 61.23M | 87.18M |
| Total Debt Repaid | -3.42M | -46.25M | -58.53M | -94.43M | -111.52M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -488.00K | -488.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -85.41M | -85.41M | -85.41M | -- | -85.00K |
| Total Dividends Paid | -27.86M | -27.86M | -27.86M | -- | -- |
| Other Financing Activities | -7.49M | -7.49M | -6.15M | -53.00K | -353.00K |
| Cash from Financing | -9.29M | -38.56M | -36.02M | -33.29M | -24.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.98M | 40.11M | 3.89M | 29.45M | 27.37M |