FreightCar America, Inc.
RAIL
$6.61
$0.111.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -271.88% | 94.06% | -67.01% | 39.28% | -9.01% |
| Total Depreciation and Amortization | 34.53% | 27.06% | 17.86% | 11.39% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.70% | -46.16% | 642.42% | 20.61% | 60.44% |
| Change in Net Operating Assets | 507.41% | 333.09% | -1,275.76% | -172.38% | 2.28% |
| Cash from Operations | 5,412.10% | 632.84% | -234.09% | -58.54% | 89.01% |
| Capital Expenditure | 44.19% | -0.75% | -33.03% | -62.77% | -263.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.13% | -524.97% | 61.75% | 44.14% | -36.99% |
| Total Debt Issued | -62.76% | -49.78% | -15.56% | 12.09% | 74.51% |
| Total Debt Repaid | 45.69% | 39.06% | 9.05% | -27.68% | -98.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.26% | 73.33% | 73.33% | -85.96% | -70.97% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.54% | -1,504.55% | -2,143.75% | -1,695.00% | -84.00% |
| Cash from Financing | -1,084.71% | -761.48% | 536.18% | -71.88% | -48.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.32% | 387.15% | -4.62% | -77.31% | 67.17% |
