Ampco-Pittsburgh Corporation
AP
$2.69
$0.249.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -7.34M | 1.14M | 3.10M | -1.96M |
| Total Depreciation and Amortization | 4.68M | 5.37M | 4.64M | 4.66M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | -367.00K | -11.06M | -9.22M | 11.79M |
| Change in Net Operating Assets | -- | -- | -- | 8.91M | -- |
| Cash from Operations | 6.25M | -2.33M | -5.28M | 7.45M | 11.36M |
| Capital Expenditure | -2.97M | -1.46M | -2.20M | -3.75M | -2.93M |
| Sale of Property, Plant, and Equipment | 297.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 158.00K | 489.00K | 2.16M | 646.00K |
| Cash from Investing | -1.49M | -1.30M | -1.71M | -1.59M | -2.29M |
| Total Debt Issued | 9.60M | 27.17M | 4.67M | 5.57M | 2.22M |
| Total Debt Repaid | -9.34M | -20.23M | -6.39M | -7.48M | -7.59M |
| Issuance of Common Stock | 16.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -840.00K | -- | -- | -- |
| Cash from Financing | 226.00K | 6.10M | -1.73M | -1.91M | -5.37M |
| Foreign Exchange rate Adjustments | 29.00K | 352.00K | 420.00K | -371.00K | 248.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | 2.82M | -8.30M | 3.58M | 3.95M |