Development
FreightCar America, Inc.
RAIL
$8.98
$0.698.32%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.01% | -446.80% | 35.95% | 6.27% | 50.96% |
| Total Depreciation and Amortization | 2.53% | 0.29% | 1.26% | -3.93% | -9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.44% | 4,217.77% | -53.63% | 50.19% | -49.91% |
| Change in Net Operating Assets | 2.28% | -96.64% | 120.11% | 143.63% | 85.79% |
| Cash from Operations | 89.01% | 14.67% | 84.90% | 120.76% | 84.36% |
| Capital Expenditure | -263.63% | -171.81% | -225.55% | -241.31% | -3.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -36.99% | 56.18% | -257.50% | -366.63% | -24.98% |
| Total Debt Issued | 74.51% | 91.90% | 109.20% | 107.53% | -7.12% |
| Total Debt Repaid | -98.96% | -157.47% | -343.33% | -276.27% | -309.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.97% | -733.33% | -733.33% | -375.00% | -785.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00% | 98.19% | 99.06% | 98.85% | 96.85% |
| Cash from Financing | -48.74% | -79.33% | -101.47% | -72.71% | -91.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.17% | -1,290.01% | -239.74% | 141.98% | -72.93% |