Ampco-Pittsburgh Corporation
AP
$8.75
$0.070.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.74% | 98.50% | -2,508.01% | 69.86% | -742.29% |
| Total Depreciation and Amortization | -16.11% | 12.94% | -19.51% | -12.74% | 15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.80% | -102.58% | 1,689.49% | 1,129.43% | 96.68% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -82.64% | -39.16% | -56.69% | 367.82% | 55.80% |
| Capital Expenditure | -69.84% | -22.16% | 6.79% | -103.49% | 33.59% |
| Sale of Property, Plant, and Equipment | -130.00% | 111.11% | -130.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.08% | -89.35% | 12.68% | 648.73% | -67.69% |
| Cash from Investing | -74.14% | 31.46% | -215.94% | -14.58% | 23.85% |
| Total Debt Issued | 412.69% | -68.67% | 1.11% | -64.67% | 482.21% |
| Total Debt Repaid | -334.38% | 76.36% | -29.51% | 53.83% | -216.38% |
| Issuance of Common Stock | -- | -- | -93.75% | 1,500.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 93.93% | -- |
| Cash from Financing | 1,642.86% | 107.62% | -1,156.19% | -96.30% | 453.27% |
| Foreign Exchange rate Adjustments | 90.41% | -151.41% | 389.66% | -91.76% | -16.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.53% | 65.29% | -184.88% | 78.02% | 133.94% |