FreightCar America, Inc. RAIL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.63% | -21.18% | 312.39% | 150.26% | 178.82% |
| Total Depreciation and Amortization | 18.02% | 14.55% | 12.16% | 7.74% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.97% | -54.81% | -118.68% | -110.34% | -135.77% |
| Change in Net Operating Assets | 456.14% | 17,047.27% | -121.05% | -83.63% | -138.88% |
| Cash from Operations | 40.98% | -38.28% | -78.73% | -22.60% | -56.40% |
| Capital Expenditure | 26.19% | 9.95% | 27.15% | 32.74% | 54.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.23% | -225.62% | -104.36% | -82.11% | 62.51% |
| Total Debt Issued | -80.07% | -80.07% | -82.16% | -89.43% | 88.42% |
| Total Debt Repaid | -692.01% | -836.19% | 29.56% | 67.59% | 95.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.66% | 10.66% | 10.66% | -1,120.00% | -1,120.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 78.27% | -14,022.64% |
| Cash from Financing | 5.52% | -2.12% | 74.04% | 83.92% | 70.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.07% | -92.61% | -103.25% | 410.15% | -39.18% |