D
FreightCar America, Inc. RAIL
$6.29 -$0.15-2.33% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -221.41% -271.88% 94.06% -67.01% 39.28%
Total Depreciation and Amortization 25.12% 34.53% 27.06% 17.86% 11.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 197.04% 308.70% -46.16% 642.42% 20.61%
Change in Net Operating Assets 173.34% 507.41% 333.09% -1,275.76% -172.38%
Cash from Operations 842.19% 5,412.10% 632.84% -234.09% -58.54%
Capital Expenditure 60.55% 44.19% -0.75% -33.03% -62.77%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.96% -48.13% -524.97% 61.75% 44.14%
Total Debt Issued -5.23% -62.76% -49.78% -15.56% 12.09%
Total Debt Repaid 63.50% 45.69% 39.06% 9.05% -27.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 62.26% 62.26% 73.33% 73.33% -85.96%
Issuance of Preferred Stock -- -100.00% -100.00% -- --
Repurchase of Preferred Stock -100,384.71% -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,612.81% 83.54% -1,504.55% -2,143.75% -1,695.00%
Cash from Financing -1,704.63% -1,084.71% -761.48% 536.18% -71.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.90% 1,084.32% 387.15% -4.62% -77.31%