Ampco-Pittsburgh Corporation
AP
$1.97
$0.010.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | 2.01M | -2.72M | -41.84M | 809.00K |
| Total Depreciation and Amortization | 4.59M | 4.70M | 4.67M | 4.56M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.73M | -12.03M | 2.58M | 61.42M | -8.41M |
| Change in Net Operating Assets | -- | -- | -- | -17.51M | -- |
| Cash from Operations | 11.36M | -5.32M | 4.54M | 6.64M | -3.22M |
| Capital Expenditure | -2.93M | -2.67M | -2.84M | -6.31M | -4.13M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 646.00K | 1.14M | -8.00K | 144.00K | 174.00K |
| Cash from Investing | -2.29M | -1.53M | -2.85M | -6.17M | -3.96M |
| Total Debt Issued | 2.22M | 10.11M | 7.76M | 8.57M | 11.10M |
| Total Debt Repaid | -7.59M | -6.22M | -5.73M | -8.20M | -7.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.37M | 3.89M | 2.03M | 365.00K | 3.92M |
| Foreign Exchange rate Adjustments | 248.00K | 9.00K | -175.00K | 380.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95M | -2.94M | 3.54M | 1.22M | -3.41M |
