FreightCar America, Inc.
RAIL
$8.00
-$0.16-1.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.10M | 89.31M | -10.30M | -13.80M | -75.82M |
| Total Depreciation and Amortization | 6.21M | 6.11M | 6.00M | 5.86M | 5.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.98M | -50.05M | 38.73M | 39.50M | 106.19M |
| Change in Net Operating Assets | 1.44M | -14.74M | -55.00K | 51.48M | 8.80M |
| Cash from Operations | 34.78M | 30.62M | 34.38M | 83.05M | 44.93M |
| Capital Expenditure | -3.38M | -3.39M | -3.69M | -4.38M | -5.02M |
| Sale of Property, Plant, and Equipment | 585.00K | 585.00K | 585.00K | -- | -- |
| Cash Acquisitions | -6.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.14M | -2.81M | -3.10M | -4.38M | -5.02M |
| Total Debt Issued | 15.00M | 115.38M | 115.38M | 128.94M | 141.97M |
| Total Debt Repaid | -18.97M | -4.03M | -3.42M | -46.25M | -58.53M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -488.00K | -488.00K | -488.00K | -488.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -85.41M | -85.41M | -85.41M | -85.41M |
| Total Dividends Paid | -- | -27.86M | -27.86M | -27.86M | -27.86M |
| Other Financing Activities | -1.34M | -7.49M | -7.49M | -7.49M | -6.15M |
| Cash from Financing | -5.79M | -9.90M | -9.29M | -38.56M | -36.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.85M | 17.91M | 21.98M | 40.11M | 3.89M |