Ampco-Pittsburgh Corporation
AP
$9.76
-$1.28-11.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -867.00K | -57.66M | -2.21M | -7.34M | 1.14M |
| Total Depreciation and Amortization | 4.26M | 3.77M | 4.68M | 5.37M | 4.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.74M | 67.61M | 3.78M | -367.00K | -11.06M |
| Change in Net Operating Assets | -- | -11.01M | -- | -- | -- |
| Cash from Operations | 1.65M | 2.71M | 6.25M | -2.33M | -5.28M |
| Capital Expenditure | -3.39M | -2.77M | -2.97M | -1.46M | -2.20M |
| Sale of Property, Plant, and Equipment | 10.00K | -90.00K | 297.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -3.19M | -- | -- | -- |
| Other Investing Activities | 142.00K | 1.33M | 1.18M | 158.00K | 489.00K |
| Cash from Investing | -3.23M | -4.72M | -1.49M | -1.30M | -1.71M |
| Total Debt Issued | 3.04M | 9.71M | 9.60M | 27.17M | 4.67M |
| Total Debt Repaid | -2.86M | -12.09M | -9.34M | -20.23M | -6.39M |
| Issuance of Common Stock | -- | 1.00K | 16.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -51.00K | -840.00K | -- |
| Cash from Financing | 182.00K | -2.39M | 226.00K | 6.10M | -1.73M |
| Foreign Exchange rate Adjustments | -73.00K | 142.00K | 29.00K | 352.00K | 420.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -4.26M | 5.01M | 2.82M | -8.30M |