FreightCar America, Inc.
RAIL
$9.44
-$0.96-9.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.80% | 54.19% | -221.41% | -271.88% | 94.06% |
| Total Depreciation and Amortization | 12.95% | 18.92% | 25.12% | 34.53% | 27.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.78% | -23.13% | 194.74% | 306.30% | -47.81% |
| Change in Net Operating Assets | -97.74% | 237.73% | 180.20% | 516.25% | 338.88% |
| Cash from Operations | -44.74% | 746.35% | 842.19% | 5,412.10% | 632.84% |
| Capital Expenditure | 63.26% | 62.63% | 60.55% | 44.19% | -0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.08% | -29.98% | -14.96% | -48.13% | -524.97% |
| Total Debt Issued | 32.34% | -1.70% | -5.23% | -62.76% | -49.78% |
| Total Debt Repaid | 96.93% | 67.34% | 63.50% | 45.69% | 39.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,120.00% | -1,120.00% | 62.26% | 62.26% | 73.33% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -100,384.71% | -100,384.71% | -100,384.71% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,020.40% | -1,984.96% | -1,612.81% | 83.54% | -1,504.55% |
| Cash from Financing | 62.54% | -1,707.29% | -1,704.63% | -1,084.71% | -761.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.69% | 390.17% | 46.90% | 1,084.32% | 387.15% |