Ampco-Pittsburgh Corporation
AP
$1.78
-$0.19-9.65%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.10M | -1.96M | 2.01M | -2.72M | -41.84M |
| Total Depreciation and Amortization | 4.66M | 4.59M | 4.70M | 4.67M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.22M | 8.73M | -12.03M | 2.58M | 61.42M |
| Change in Net Operating Assets | 8.91M | -- | -- | -- | -17.51M |
| Cash from Operations | 7.45M | 11.36M | -5.32M | 4.54M | 6.64M |
| Capital Expenditure | -3.75M | -2.93M | -2.67M | -2.84M | -6.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.16M | 646.00K | 1.14M | -8.00K | 144.00K |
| Cash from Investing | -1.59M | -2.29M | -1.53M | -2.85M | -6.17M |
| Total Debt Issued | 5.57M | 2.22M | 10.11M | 7.76M | 8.57M |
| Total Debt Repaid | -7.48M | -7.59M | -6.22M | -5.73M | -8.20M |
| 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 | -1.91M | -5.37M | 3.89M | 2.03M | 365.00K |
| Foreign Exchange rate Adjustments | -371.00K | 248.00K | 9.00K | -175.00K | 380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58M | 3.95M | -2.94M | 3.54M | 1.22M |