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 | 54.19% | -221.41% | -271.88% | 94.06% | -67.01% |
Total Depreciation and Amortization | 18.92% | 25.12% | 34.53% | 27.06% | 17.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.50% | 197.04% | 308.70% | -46.16% | 642.42% |
Change in Net Operating Assets | 235.56% | 173.34% | 507.41% | 333.09% | -1,275.76% |
Cash from Operations | 746.35% | 842.19% | 5,412.10% | 632.84% | -234.09% |
Capital Expenditure | 62.63% | 60.55% | 44.19% | -0.75% | -33.03% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -29.98% | -14.96% | -48.13% | -524.97% | 61.75% |
Total Debt Issued | -1.70% | -5.23% | -62.76% | -49.78% | -15.56% |
Total Debt Repaid | 67.34% | 63.50% | 45.69% | 39.06% | 9.05% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,120.00% | 62.26% | 62.26% | 73.33% | 73.33% |
Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
Repurchase of Preferred Stock | -100,384.71% | -100,384.71% | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,984.96% | -1,612.81% | 83.54% | -1,504.55% | -2,143.75% |
Cash from Financing | -1,707.29% | -1,704.63% | -1,084.71% | -761.48% | 536.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 390.17% | 46.90% | 1,084.32% | 387.15% | -4.62% |