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 1,312.29% -3,452.52% 143.29% -129.72% 70.66%
Total Depreciation and Amortization 6.63% 33.03% 36.88% 30.22% 38.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -435.66% 9,012.19% -94.09% 339.67% 24.24%
Change in Net Operating Assets -117.09% 124.07% 284.63% -323.58% -9.76%
Cash from Operations -81.12% 959.95% 420.04% -228.69% 24.28%
Capital Expenditure 65.66% 63.60% 56.48% 50.71% 15.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 65.66% 63.60% -124.30% 50.71% 15.44%
Total Debt Issued 233.08% -100.00% -76.44% -58.86% -29.68%
Total Debt Repaid 97.47% 98.56% 40.59% 58.50% 26.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 62.26% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11,501.89% -- -- -- -231.25%
Cash from Financing -121.54% -103.04% -827.08% 34.30% -102.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.51% 61.54% 260.72% -162.86% 28.86%