FreightCar America, Inc.
RAIL
$6.63
$0.1251.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.30M | -3.06M | -30.12M | -23.59M | -30.47M |
| Total Depreciation and Amortization | 5.67M | 5.31M | 4.93M | 4.61M | 4.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.93M | 26.83M | 50.32M | 35.75M | 34.24M |
| Change in Net Operating Assets | 37.92M | 33.14M | -37.98M | -12.00M | -9.31M |
| Cash from Operations | 70.23M | 62.22M | -12.85M | 4.77M | -1.32M |
| Capital Expenditure | -7.48M | -10.04M | -11.73M | -12.72M | -13.41M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.36M | 8.36M | 8.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.48M | -10.04M | -3.37M | -4.37M | -5.05M |
| Total Debt Issued | 61.23M | 87.18M | 131.16M | 149.81M | 164.43M |
| Total Debt Repaid | -94.43M | -111.52M | -141.62M | -160.36M | -173.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00K | -40.00K | -40.00K | -106.00K | -106.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 13.34M | 13.34M | 13.34M |
| Repurchase of Preferred Stock | -- | -85.00K | -85.00K | -85.00K | -85.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -353.00K | -359.00K | -359.00K | -322.00K |
| Cash from Financing | -33.29M | -24.81M | 2.40M | 2.25M | 3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.45M | 27.37M | -13.82M | 2.65M | -2.99M |
