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 | 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% |