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 | 69.86% | -742.29% | -63.19% | 258.35% | -197.37% |
| Total Depreciation and Amortization | -12.74% | 15.79% | -0.45% | 205.38% | -67.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,129.43% | 96.68% | -19.92% | -178.21% | 198.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 367.82% | 55.80% | -170.85% | -34.38% | 313.66% |
| Capital Expenditure | -103.49% | 33.59% | 41.35% | -27.89% | -9.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 648.73% | -67.69% | -77.39% | 234.83% | -43.23% |
| Cash from Investing | -14.58% | 23.85% | -7.75% | 30.56% | -49.97% |
| Total Debt Issued | -64.67% | 482.21% | -16.20% | 150.36% | -78.00% |
| Total Debt Repaid | 53.83% | -216.38% | 14.51% | 1.46% | -22.11% |
| Issuance of Common Stock | 1,500.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.93% | -- | -- | -- | -- |
| Cash from Financing | -96.30% | 453.27% | 9.58% | 64.40% | -237.78% |
| Foreign Exchange rate Adjustments | -91.76% | -16.19% | 213.21% | -249.60% | 2,655.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.02% | 133.94% | -331.59% | -9.34% | 234.56% |