FreightCar America, Inc. RAIL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.02M | -12.48M | 29.31M | 38.10M | 89.31M |
| Total Depreciation and Amortization | 7.21M | 6.87M | 6.58M | 6.21M | 6.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.53M | 17.50M | -7.38M | -10.98M | -50.05M |
| Change in Net Operating Assets | 52.51M | 9.32M | -10.84M | 1.44M | -14.74M |
| Cash from Operations | 43.17M | 21.22M | 17.66M | 34.78M | 30.62M |
| Capital Expenditure | -2.50M | -3.32M | -3.19M | -3.38M | -3.39M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 585.00K | 585.00K | 585.00K |
| Cash Acquisitions | -7.29M | -6.78M | -6.35M | -6.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80M | -10.10M | -8.96M | -9.14M | -2.81M |
| Total Debt Issued | 23.00M | 23.00M | 23.00M | 15.00M | 115.38M |
| Total Debt Repaid | -31.92M | -32.06M | -32.57M | -18.97M | -4.03M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -436.00K | -436.00K | -436.00K | -488.00K | -488.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -85.41M |
| Total Dividends Paid | -- | -- | -- | -- | -27.86M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.34M | -7.49M |
| Cash from Financing | -9.35M | -9.49M | -10.01M | -5.79M | -9.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.02M | 1.63M | -1.30M | 19.85M | 17.91M |