Production (Stage)
FreightCar America, Inc.
RAIL
$7.99
$0.486.39%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 45.71% | 132.34% | -1,409.11% | 170.67% | -305.15% |
Total Depreciation and Amortization | -0.99% | 4.79% | 1.98% | 1.29% | -1.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -83.96% | -123.24% | 7,477.78% | -92.17% | 143.54% |
Change in Net Operating Assets | 304.05% | -558.08% | -97.99% | 235.64% | -236.73% |
Cash from Operations | 117.36% | -17.93% | -87.46% | 325.88% | -181.21% |
Capital Expenditure | 74.38% | 11.90% | -12.20% | -34.89% | 74.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 74.38% | 11.90% | -12.20% | -34.89% | 74.25% |
Total Debt Issued | -- | -- | -100.00% | 4.00% | -62.36% |
Total Debt Repaid | -8.06% | -272.40% | 99.43% | -231.47% | 63.91% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 78.27% | -- | -- | -- | -- |
Cash from Financing | 43.15% | -1,891.20% | 99.18% | -10,239.32% | 86.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,635.26% | -106.96% | -78.50% | 195.52% | -205.57% |