RAIL
FreightCar America, Inc.
Price Chart
Latest Quote
$9.32
+0.10 (+1.08%)
Current Price
| Previous Close | $9.22 |
| Open | $9.31 |
| Day High | $9.62 |
| Day Low | $9.21 |
| Volume | 255,122 |
Stock Information
| Shares Outstanding | 19.14M |
| Total Debt | $145.70M |
| Cash Equivalents | $52.28M |
| Revenue | $469.01M |
| Net Income | $28.95M |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $178.36M |
| P/E Ratio | 12.94 |
| EPS (TTM) | $0.72 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $271.78M |
| Sales | $469.01M |
| Income | $28.95M |
| Book/sh | $-3.42 |
| Cash/sh | $2.73 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.81 |
| EPS Growth TTM | -17.40% |
Returns & Margins
| ROA | 6.75% |
| Gross Margin | 14.84% |
| Operating Margin | -0.92% |
| Profit Margin | 6.25% |
Ownership
| Insider Ownership | 23.82% |
| Institutional Ownership | 44.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.67 |
| PEG | 0.64 |
| P/S | 0.38 |
| P/B | -2.72 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $15.00 |
Technical Indicators
| SMA20 | $8.03 |
| SMA50 | $8.27 |
| SMA200 | $9.56 |
| RSI | 75.15 |
| ATR | 0.4629 |
| Shares Float | 14.51M |
| Short Float | 1.27% |
| Short Ratio | 1.18 |
| Volatility | 1.49 |
| Rel Volume | 1.40 |
Performance History
| Week | +13.24% |
| Month | +23.44% |
| Quarter | +14.78% |
| 6 Months | -2.10% |
| YTD | -14.73% |
| Year | +9.39% |
| 3 Years | +238.91% |
| 5 Years | +52.79% |
| 10 Years | -33.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.32 | 255,100 |
| 2026-06-17 | $9.22 | 373,100 |
| 2026-06-16 | $8.79 | 396,000 |
| 2026-06-15 | $8.17 | 168,300 |
| 2026-06-12 | $8.13 | 214,800 |
| 2026-06-11 | $8.23 | 175,700 |
| 2026-06-10 | $7.86 | 261,500 |
| 2026-06-09 | $8.32 | 277,900 |
| 2026-06-08 | $7.97 | 188,300 |
| 2026-06-05 | $7.58 | 119,200 |
| 2026-06-04 | $7.58 | 76,600 |
| 2026-06-03 | $7.35 | 131,800 |
| 2026-06-02 | $7.57 | 132,200 |
| 2026-06-01 | $7.64 | 165,500 |
| 2026-05-29 | $7.60 | 133,400 |
| 2026-05-28 | $7.76 | 79,500 |
| 2026-05-27 | $7.75 | 118,700 |
| 2026-05-26 | $8.01 | 95,000 |
| 2026-05-22 | $7.87 | 148,300 |
| 2026-05-21 | $7.83 | 127,600 |
| 2026-05-20 | $7.67 | 115,400 |
| 2026-05-19 | $7.55 | 138,000 |
About FreightCar America, Inc.
FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products in the United States and Mexico. The company operates through two segments: Manufacturing and Aftermarket. It offers a range of railcars, including boxcars, covered and open-top hopper cars, intermodal and non-intermodal flat cars, mill gondola cars, coil steel cars, coal cars, dynastack series, steel products, boxcars, aluminum coal cars, stainless steel and hybrid stainless steel cars, and other railcar types, as well as other supplies for all railcar types, and provides aftermarket services including safety training, railcar inspections, and preventative maintenance. The company also sells used railcars; rebuilds, converts, and leases railcars; and sells forged, cast, and fabricated parts for various railcars. It serves shippers, railroads, and financial institutions. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois.
đ° Latest News
FreightCar America, Inc. (RAIL): Best Transport Infrastructure Stocks to Buy for 2026
Insider Monkey âĸ 2026-05-12T20:58:55Z
Freightcar America Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T20:20:10Z
RAIL Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T16:27:36Z
FreightCar America, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
Freightcar America (RAIL) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-04T21:50:08Z
RAIL Q1 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T21:09:48Z
RAIL Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T21:08:52Z
At US$8.13, Is FreightCar America, Inc. (NASDAQ:RAIL) Worth Looking At Closely?
Simply Wall St. âĸ 2026-04-30T11:16:49Z
Analysts Estimate Freightcar America (RAIL) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-04-27T14:00:15Z
FreightCar America (RAIL): Earnings Miss But Guidance Holds Steady
Insider Monkey âĸ 2026-03-21T12:50:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $427,798,000 | $492,383,000 | $316,330,000 | $338,931,000 |
| Cost Of Revenue | $427,798,000 | $492,383,000 | $316,330,000 | $338,931,000 |
| Total Revenue | $500,991,000 | $559,425,000 | $358,093,000 | $364,754,000 |
| Operating Revenue | $500,991,000 | $559,425,000 | $358,093,000 | $364,754,000 |
| Expenses | ||||
| Interest Expense | $17,560,000 | $6,850,000 | $15,031,000 | $25,423,000 |
| Total Expenses | $467,071,000 | $525,298,000 | $343,819,000 | $367,158,000 |
| Other Income Expense | $-27,232,000 | $-97,256,000 | $-21,331,000 | $-8,708,000 |
| Other Non Operating Income Expenses | $4,978,000 | $-952,000 | $-440,000 | $2,426,000 |
| Net Non Operating Interest Income Expense | $-17,560,000 | $-6,850,000 | $-15,031,000 | $-25,423,000 |
| Interest Expense Non Operating | $17,560,000 | $6,850,000 | $15,031,000 | $25,423,000 |
| Operating Expense | $39,273,000 | $32,915,000 | $27,489,000 | $28,227,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $38,104,000 | $-75,817,000 | $-23,589,000 | $-38,847,000 |
| Net Interest Income | $-17,560,000 | $-6,850,000 | $-15,031,000 | $-25,423,000 |
| Normalized Income | $63,549,900 | $263,160 | $-7,085,110 | $-30,051,140 |
| Net Income From Continuing And Discontinued Operation | $38,104,000 | $-75,817,000 | $-23,589,000 | $-38,847,000 |
| Total Operating Income As Reported | $33,920,000 | $37,341,000 | $10,492,000 | $-15,024,000 |
| Average Dilution Earnings | $70,000 | $0 | - | - |
| Net Income Common Stockholders | $36,862,000 | $-95,998,000 | $-33,572,000 | $-38,847,000 |
| Net Income | $38,104,000 | $-75,817,000 | $-23,589,000 | $-38,847,000 |
| Net Income Including Noncontrolling Interests | $38,104,000 | $-75,817,000 | $-23,589,000 | $-38,847,000 |
| Net Income Continuous Operations | $38,104,000 | $-75,817,000 | $-23,589,000 | $-38,847,000 |
| Pretax Income | $-10,872,000 | $-69,979,000 | $-22,088,000 | $-36,535,000 |
| Special Income Charges | $0 | $3,214,000 | $-18,662,000 | $-12,620,000 |
| Operating Income | $33,920,000 | $34,127,000 | $14,274,000 | $-2,404,000 |
| Gross Profit | $73,193,000 | $67,042,000 | $41,763,000 | $25,823,000 |
| Per Share | ||||
| Diluted EPS | $1.09 | $-3.12 | $-1.18 | $-1.56 |
| Basic EPS | $1.16 | $-3.12 | $-1.18 | $-1.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,764,100 | $-20,223,840 | $-4,387,110 | $-2,338,140 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $45,107,000 | $38,938,000 | $18,440,000 | $4,157,000 |
| Total Unusual Items | $-32,210,000 | $-96,304,000 | $-20,891,000 | $-11,134,000 |
| Total Unusual Items Excluding Goodwill | $-32,210,000 | $-96,304,000 | $-20,891,000 | $-11,134,000 |
| Reconciled Depreciation | $6,209,000 | $5,763,000 | $4,606,000 | $4,135,000 |
| EBITDA (Bullshit earnings) | $12,897,000 | $-57,366,000 | $-2,451,000 | $-6,977,000 |
| EBIT | $6,688,000 | $-63,129,000 | $-7,057,000 | $-11,112,000 |
| Diluted Average Shares | $33,788,463 | $30,726,916 | $28,366,457 | $24,838,399 |
| Basic Average Shares | $31,806,004 | $30,726,916 | $28,366,457 | $24,838,399 |
| Diluted NI Availto Com Stockholders | $36,932,000 | $-95,998,000 | $-33,572,000 | $-38,847,000 |
| Otherunder Preferred Stock Dividend | $1,242,000 | $1,954,000 | $347,000 | $0 |
| Tax Provision | $-48,976,000 | $5,838,000 | $1,501,000 | $2,312,000 |
| Gain On Sale Of Security | $-32,210,000 | $-99,518,000 | $-2,229,000 | $1,486,000 |
| Selling General And Administration | $39,273,000 | $32,915,000 | $27,489,000 | $28,227,000 |
| Preferred Stock Dividends | - | $18,227,000 | $9,636,000 | - |
| Gain On Sale Of Ppe | - | $0 | $622,000 | $0 |
| Other Special Charges | - | $-3,214,000 | $15,193,000 | $8,105,000 |
| Impairment Of Capital Assets | - | $0 | $4,091,000 | $4,515,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-112,290,000 | $-150,573,000 | $-46,206,000 | $-28,584,000 |
| Total Assets | $290,049,000 | $224,216,000 | $259,459,000 | $199,738,000 |
| Total Non Current Assets | $130,044,000 | $79,185,000 | $79,038,000 | $70,850,000 |
| Other Non Current Assets | $947,000 | $250,000 | $1,835,000 | $1,589,000 |
| Non Current Deferred Assets | $52,970,000 | $1,024,000 | - | - |
| Non Current Deferred Taxes Assets | $52,970,000 | $1,024,000 | - | - |
| Goodwill And Other Intangible Assets | $4,877,000 | $300,000 | - | - |
| Current Assets | $160,005,000 | $145,031,000 | $180,421,000 | $128,888,000 |
| Other Current Assets | $8,875,000 | $8,314,000 | $4,867,000 | - |
| Assets Held For Sale Current | $0 | $629,000 | $0 | $3,675,000 |
| Inventory | $68,295,000 | $75,281,000 | $125,022,000 | $64,317,000 |
| Receivables | $18,540,000 | $16,357,000 | $9,972,000 | $17,514,000 |
| Taxes Receivable | $6,097,000 | $3,851,000 | $2,926,000 | $4,682,000 |
| Accounts Receivable | $12,443,000 | $12,506,000 | $6,408,000 | $9,571,000 |
| Allowance For Doubtful Accounts Receivable | $-121,000 | $-47,000 | $-18,000 | $-126,000 |
| Gross Accounts Receivable | $12,564,000 | $12,553,000 | $6,426,000 | $9,697,000 |
| Cash Cash Equivalents And Short Term Investments | $64,295,000 | $44,450,000 | $40,560,000 | $33,834,000 |
| Cash And Cash Equivalents | $64,295,000 | $44,450,000 | $40,560,000 | $33,834,000 |
| Restricted Cash | - | - | $962,000 | $4,078,000 |
| Prepaid Assets | - | - | $4,867,000 | $5,470,000 |
| Debt | ||||
| Net Debt | $42,947,000 | $63,965,000 | - | $58,402,000 |
| Total Debt | $152,363,000 | $159,513,000 | $75,230,000 | $127,261,000 |
| Long Term Debt And Capital Lease Obligation | $140,747,000 | $154,863,000 | $44,437,000 | $86,519,000 |
| Long Term Debt | $97,514,000 | $105,540,000 | - | $51,494,000 |
| Current Debt And Capital Lease Obligation | $11,616,000 | $4,650,000 | $30,793,000 | $40,742,000 |
| Current Debt | $9,728,000 | $2,875,000 | $29,415,000 | $40,742,000 |
| Other Current Borrowings | $9,728,000 | $2,875,000 | $29,415,000 | $40,742,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $397,462,000 | $374,489,000 | $305,665,000 | $228,322,000 |
| Total Non Current Liabilities Net Minority Interest | $311,865,000 | $293,664,000 | $168,304,000 | $122,337,000 |
| Other Non Current Liabilities | $1,333,000 | $1,409,000 | $2,562,000 | $3,750,000 |
| Derivative Product Liabilities | $168,529,000 | $136,319,000 | $36,801,000 | $31,028,000 |
| Current Liabilities | $85,597,000 | $80,825,000 | $137,361,000 | $105,985,000 |
| Other Current Liabilities | $8,601,000 | $9,370,000 | $6,647,000 | $7,380,000 |
| Current Deferred Liabilities | $539,000 | $8,556,000 | $5,686,000 | $0 |
| Payables And Accrued Expenses | $64,841,000 | $58,249,000 | $94,235,000 | $57,863,000 |
| Payables | $55,671,000 | $49,574,000 | $86,895,000 | $51,842,000 |
| Accounts Payable | $55,671,000 | $49,574,000 | $84,417,000 | $48,449,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-107,413,000 | $-150,273,000 | $-46,206,000 | $-28,584,000 |
| Total Equity Gross Minority Interest | $-107,413,000 | $-150,273,000 | $-46,206,000 | $-28,584,000 |
| Stockholders Equity | $-107,413,000 | $-150,273,000 | $-46,206,000 | $-28,584,000 |
| Gains Losses Not Affecting Retained Earnings | $2,324,000 | $721,000 | $2,365,000 | $1,022,000 |
| Other Equity Adjustments | $2,324,000 | $721,000 | $2,365,000 | $1,022,000 |
| Retained Earnings | $-182,515,000 | $-220,619,000 | $-142,848,000 | $-118,913,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $83,458,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $19,091,736 | $18,960,608 | $17,903,437 | $17,223,306 |
| Share Issued | $19,091,736 | $18,960,608 | $17,903,437 | $17,223,306 |
| Tangible Book Value | $-112,290,000 | $-150,573,000 | $-46,206,000 | $-28,584,000 |
| Invested Capital | $-171,000 | $-41,858,000 | $-16,791,000 | $63,652,000 |
| Working Capital | $74,408,000 | $64,206,000 | $43,060,000 | $22,903,000 |
| Capital Lease Obligations | $45,121,000 | $51,098,000 | $45,815,000 | $35,025,000 |
| Total Capitalization | $-9,899,000 | $-44,733,000 | $-46,206,000 | $22,910,000 |
| Additional Paid In Capital | $72,557,000 | $69,404,000 | $94,067,000 | $89,104,000 |
| Capital Stock | $221,000 | $221,000 | $210,000 | $203,000 |
| Common Stock | $221,000 | $221,000 | $210,000 | $203,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,256,000 | $1,073,000 | $1,046,000 | $1,040,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,256,000 | $1,073,000 | $1,046,000 | $1,040,000 |
| Long Term Capital Lease Obligation | $43,233,000 | $49,323,000 | $44,437,000 | $35,025,000 |
| Current Deferred Revenue | $539,000 | $8,556,000 | $5,686,000 | $0 |
| Current Capital Lease Obligation | $1,888,000 | $1,775,000 | $1,378,000 | - |
| Current Accrued Expenses | $9,170,000 | $8,675,000 | $7,340,000 | $6,021,000 |
| Net PPE | $71,250,000 | $77,611,000 | $77,203,000 | $69,261,000 |
| Accumulated Depreciation | $-48,235,000 | $-42,189,000 | $-36,436,000 | $-35,838,000 |
| Gross PPE | $119,485,000 | $119,800,000 | $113,639,000 | $105,099,000 |
| Leases | $8,473,000 | $7,970,000 | $7,378,000 | $4,072,000 |
| Construction In Progress | $204,000 | $720,000 | $955,000 | $4,969,000 |
| Other Properties | $40,281,000 | $47,504,000 | $43,103,000 | $34,689,000 |
| Machinery Furniture Equipment | $68,035,000 | $63,364,000 | $59,119,000 | $46,212,000 |
| Buildings And Improvements | $1,562,000 | $242,000 | $242,000 | $162,000 |
| Land And Improvements | $930,000 | $0 | - | - |
| Dueto Related Parties Current | - | $2,693,000 | $2,478,000 | $3,393,000 |
| Duefrom Related Parties Current | - | $959,000 | $638,000 | $3,261,000 |
| Line Of Credit | - | - | $29,415,000 | - |
| Properties | - | - | $0 | $0 |
| Finished Goods | - | - | $23,196,000 | $8,783,000 |
| Work In Process | - | - | $31,138,000 | $4,527,000 |
| Raw Materials | - | - | $70,688,000 | $51,007,000 |
| Treasury Stock | - | - | - | $0 |
| Non Current Deferred Revenue | - | - | - | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $841,000 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,400,000 | $39,914,000 | $-7,953,000 | $3,687,000 |
| Operating Activities | ||||
| Operating Cash Flow | $34,776,000 | $44,933,000 | $4,769,000 | $11,503,000 |
| Cash Flow From Continuing Operating Activities | $34,776,000 | $44,933,000 | $4,769,000 | $11,503,000 |
| Operating Gains Losses | $30,123,000 | $99,518,000 | $17,422,000 | $6,619,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,376,000 | $-5,019,000 | $-12,722,000 | $-7,816,000 |
| Investing Cash Flow | $-9,140,000 | $-5,019,000 | $-4,366,000 | $-7,816,000 |
| Cash Flow From Continuing Investing Activities | $-9,140,000 | $-5,019,000 | $-4,366,000 | $-7,816,000 |
| Net Other Investing Changes | $585,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-85,412,000 | $0 | - |
| Financing Cash Flow | $-5,791,000 | $-36,024,000 | $2,245,000 | $7,985,000 |
| Cash Flow From Continuing Financing Activities | $-5,791,000 | $-36,024,000 | $2,245,000 | $7,985,000 |
| Net Other Financing Charges | $-1,336,000 | $-6,149,000 | $-353,000 | - |
| Cash Dividends Paid | $0 | $-27,863,000 | $0 | - |
| Common Stock Dividend Paid | $0 | $-27,863,000 | $0 | - |
| Net Preferred Stock Issuance | $0 | $-85,412,000 | $13,254,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $13,254,000 | $0 |
| Preferred Stock Issuance | - | $0 | $13,254,000 | $0 |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-18,968,000 | $-58,532,000 | $-160,355,000 | $-125,590,000 |
| Issuance Of Debt | $15,000,000 | $141,972,000 | $149,811,000 | $133,652,000 |
| Interest Paid Supplemental Data | $13,850,000 | $4,584,000 | $4,951,000 | $8,849,000 |
| Income Tax Paid Supplemental Data | $7,634,000 | $5,990,000 | $2,097,000 | $1,218,000 |
| End Cash Position | $64,295,000 | $44,450,000 | $40,560,000 | $37,912,000 |
| Beginning Cash Position | $44,450,000 | $40,560,000 | $37,912,000 | $26,240,000 |
| Changes In Cash | $19,845,000 | $3,890,000 | $2,648,000 | $11,672,000 |
| Proceeds From Stock Option Exercised | $-487,000 | $-40,000 | $-112,000 | $-77,000 |
| Preferred Stock Payments | $0 | $-85,412,000 | $0 | - |
| Net Issuance Payments Of Debt | $-3,968,000 | $83,440,000 | $-10,544,000 | $8,062,000 |
| Net Long Term Debt Issuance | $-3,968,000 | $83,440,000 | $-10,544,000 | $8,062,000 |
| Long Term Debt Payments | $-18,968,000 | $-58,532,000 | $-160,355,000 | $-125,590,000 |
| Long Term Debt Issuance | $15,000,000 | $141,972,000 | $149,811,000 | $133,652,000 |
| Net Business Purchase And Sale | $-6,349,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-3,376,000 | $-5,019,000 | $-4,366,000 | $-7,816,000 |
| Purchase Of PPE | $-3,376,000 | $-5,019,000 | $-12,722,000 | $-7,816,000 |
| Change In Working Capital | $1,440,000 | $8,798,000 | $-11,997,000 | $16,574,000 |
| Change In Other Working Capital | $-5,396,000 | $2,959,000 | $7,288,000 | $-5,071,000 |
| Change In Other Current Liabilities | $-1,148,000 | $-3,517,000 | $-3,150,000 | $-3,006,000 |
| Change In Payables And Accrued Expense | $6,215,000 | $-38,724,000 | $40,188,000 | $8,181,000 |
| Change In Payable | $6,215,000 | $-38,724,000 | $40,188,000 | $8,181,000 |
| Change In Account Payable | $10,838,000 | $-38,365,000 | $39,943,000 | $8,181,000 |
| Change In Tax Payable | $-4,623,000 | $-359,000 | $245,000 | - |
| Change In Income Tax Payable | $-4,623,000 | $-359,000 | $245,000 | - |
| Change In Inventory | $2,799,000 | $54,962,000 | $-60,912,000 | $-8,476,000 |
| Change In Receivables | $-1,030,000 | $-6,882,000 | $4,589,000 | $24,946,000 |
| Changes In Account Receivables | $1,367,000 | $-6,098,000 | $3,163,000 | $0 |
| Other Non Cash Items | $7,216,000 | $3,561,000 | $12,996,000 | $16,401,000 |
| Stock Based Compensation | $3,630,000 | $3,110,000 | $1,240,000 | $2,106,000 |
| Deferred Tax | $-51,946,000 | $0 | - | - |
| Deferred Income Tax | $-51,946,000 | $0 | - | - |
| Depreciation Amortization Depletion | $6,209,000 | $5,763,000 | $4,606,000 | $4,135,000 |
| Depreciation And Amortization | $6,209,000 | $5,763,000 | $4,606,000 | $4,135,000 |
| Gain Loss On Investment Securities | $32,210,000 | $99,518,000 | $2,229,000 | $-1,486,000 |
| Gain Loss On Sale Of Business | $-2,087,000 | $0 | - | - |
| Net Income From Continuing Operations | $38,104,000 | $-75,817,000 | $-23,589,000 | $-38,847,000 |
| Sale Of PPE | - | $0 | $8,356,000 | $0 |
| Asset Impairment Charge | - | $0 | $4,091,000 | $4,515,000 |
| Pension And Employee Benefit Expense | - | $0 | $313,000 | $8,105,000 |
| Net Short Term Debt Issuance | - | - | $-9,537,000 | $8,800,000 |
| Short Term Debt Payments | - | - | $-159,348,000 | $-124,852,000 |
| Short Term Debt Issuance | - | - | $149,811,000 | $133,652,000 |
| Change In Other Current Assets | - | - | - | $-58,000 |
| Depreciation | - | - | - | $4,135,000 |
| Common Stock Payments | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
Fetched: 2026-06-18