Production (Stage)
C
FreightCar America, Inc. RAIL
$7.99 $0.486.39% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 535.99% 1,312.29% -3,452.52% 143.29% -129.72%
Total Depreciation and Amortization 7.16% 6.63% 33.03% 36.88% 30.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -353.55% -435.66% 9,012.19% -94.09% 339.67%
Change in Net Operating Assets 125.51% -117.09% 124.07% 284.63% -323.58%
Cash from Operations 150.53% -81.12% 959.95% 420.04% -228.69%
Capital Expenditure 65.84% 65.66% 63.60% 56.48% 50.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 65.84% 65.66% 63.60% -124.30% 50.71%
Total Debt Issued -- 233.08% -100.00% -76.44% -58.86%
Total Debt Repaid 92.43% 97.47% 98.56% 40.59% 58.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,120.00% -- -- -- 62.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -11,501.89% -- -- --
Cash from Financing -859.32% -121.54% -103.04% -827.08% 34.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.24% -101.51% 61.54% 260.72% -162.86%