TX Rail Products, Inc
TXRP
$0.13
-$0.02-13.33%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | 3,066.67% | -385.48% | 84.80% | 55.70% |
| Total Depreciation and Amortization | -- | -8.86% | -15.29% | -20.88% | -25.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -40.16% | 4.43% | 4.43% | 1.89% |
| Change in Net Operating Assets | -- | -398.14% | -55.19% | -107.26% | -98.48% |
| Cash from Operations | -- | -160.52% | -53.13% | -91.41% | -102.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 31.40% | -7.74% | 54.72% | 175.09% |
| Total Debt Repaid | -- | 43.37% | 69.41% | 29.69% | 8.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 151.75% | 122.35% | 125.62% | 100.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -189.79% | 976.05% | 661.64% | -109.92% |
