FreightCar America, Inc.
RAIL
$5.92
-$0.135-2.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.62M | -107.05M | 8.18M | -11.57M | -2.86M |
| Total Depreciation and Amortization | 1.51M | 1.44M | 1.41M | 1.40M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00M | 111.85M | 1.48M | 18.86M | 7.75M |
| Change in Net Operating Assets | -4.25M | 928.00K | 46.13M | -34.01M | 24.87M |
| Cash from Operations | 5.89M | 7.17M | 57.20M | -25.32M | 31.18M |
| Capital Expenditure | -1.29M | -1.46M | -1.30M | -966.00K | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.29M | -1.46M | -1.30M | -966.00K | -3.75M |
| Total Debt Issued | 115.38M | 0.00 | 13.56M | 13.04M | 34.64M |
| Total Debt Repaid | -931.00K | -250.00K | -44.06M | -13.29M | -36.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -40.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -85.41M | -- | -- | -- | -- |
| Total Dividends Paid | -27.86M | -- | -- | -- | -- |
| Other Financing Activities | -6.15M | -- | -- | -- | -53.00K |
| Cash from Financing | -4.98M | -250.00K | -30.50M | -295.00K | -2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.00K | 5.46M | 25.39M | -26.58M | 25.18M |