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 | -13.80M | -75.82M | -113.30M | -3.06M | -30.12M |
| Total Depreciation and Amortization | 5.86M | 5.76M | 5.67M | 5.31M | 4.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.50M | 106.19M | 139.93M | 26.83M | 50.32M |
| Change in Net Operating Assets | 51.48M | 8.80M | 37.92M | 33.14M | -37.98M |
| Cash from Operations | 83.05M | 44.93M | 70.23M | 62.22M | -12.85M |
| Capital Expenditure | -4.38M | -5.02M | -7.48M | -10.04M | -11.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 8.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.38M | -5.02M | -7.48M | -10.04M | -3.37M |
| Total Debt Issued | 128.94M | 141.97M | 61.23M | 87.18M | 131.16M |
| Total Debt Repaid | -46.25M | -58.53M | -94.43M | -111.52M | -141.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -488.00K | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 13.34M |
| Repurchase of Preferred Stock | -85.41M | -85.41M | -- | -85.00K | -85.00K |
| Total Dividends Paid | -27.86M | -27.86M | -- | -- | -- |
| Other Financing Activities | -7.49M | -6.15M | -53.00K | -353.00K | -359.00K |
| Cash from Financing | -38.56M | -36.02M | -33.29M | -24.81M | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.11M | 3.89M | 29.45M | 27.37M | -13.82M |