D
FreightCar America, Inc. RAIL
$6.13 $0.081.32% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 132.34% -1,409.11% 170.67% -305.15% -189.45%
Total Depreciation and Amortization 4.79% 1.98% 1.29% -1.48% 30.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -123.24% 7,477.78% -92.17% 143.54% 717.13%
Change in Net Operating Assets -558.08% -97.99% 235.64% -236.73% 745.05%
Cash from Operations -17.93% -87.46% 325.88% -181.21% 3,838.49%
Capital Expenditure 11.90% -12.20% -34.89% 74.25% 6.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 11.90% -12.20% -34.89% 74.25% 6.62%
Total Debt Issued -- -100.00% 4.00% -62.36% 33.49%
Total Debt Repaid -272.40% 99.43% -231.47% 63.91% -112.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 82.33%
Cash from Financing -1,891.20% 99.18% -10,239.32% 86.87% -127.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.96% -78.50% 195.52% -205.57% 645.00%