FreightCar America, Inc.
RAIL
$7.87
$0.040.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 312.39% | 150.26% | 178.82% | -236.80% | 54.19% |
| Total Depreciation and Amortization | 12.16% | 7.74% | 7.76% | 12.95% | 18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.68% | -110.34% | -135.77% | 48.94% | -21.50% |
| Change in Net Operating Assets | -121.05% | -83.63% | -138.88% | -100.16% | 235.56% |
| Cash from Operations | -78.73% | -22.60% | -56.40% | -44.74% | 746.35% |
| Capital Expenditure | 27.15% | 32.74% | 54.69% | 63.26% | 62.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.36% | -82.11% | 62.51% | 69.08% | -29.98% |
| Total Debt Issued | -82.16% | -89.43% | 88.42% | 32.34% | -1.70% |
| Total Debt Repaid | 29.56% | 67.59% | 95.73% | 96.93% | 67.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.66% | -1,120.00% | -1,120.00% | -1,120.00% | -1,120.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -100,384.71% | -100,384.71% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 78.27% | -14,022.64% | -2,020.40% | -1,984.96% |
| Cash from Financing | 74.04% | 83.92% | 70.26% | 62.54% | -1,707.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.25% | 410.15% | -39.18% | -19.69% | 390.17% |