FreightCar America, Inc.
RAIL
$6.13
$0.081.32%
NASDAQ
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% |