Ampco-Pittsburgh Corporation
AP
$6.86
-$0.20-2.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,508.01% | 69.86% | -742.29% | -63.19% | 258.35% |
| Total Depreciation and Amortization | -19.51% | -12.74% | 15.79% | -39.93% | 406.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,689.49% | 1,129.43% | 96.68% | 9.97% | -204.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -56.69% | 367.82% | 55.80% | -170.85% | -34.38% |
| Capital Expenditure | 6.79% | -103.49% | 33.59% | 41.35% | -27.89% |
| Sale of Property, Plant, and Equipment | -130.30% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.68% | 648.73% | -67.69% | -77.39% | 234.83% |
| Cash from Investing | -215.94% | -14.58% | 23.85% | -7.75% | 30.56% |
| Total Debt Issued | 1.11% | -64.67% | 482.21% | -16.20% | 150.36% |
| Total Debt Repaid | -29.51% | 53.83% | -216.38% | 14.51% | 1.46% |
| 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 | -1,156.19% | -96.30% | 453.27% | 9.58% | 64.40% |
| Foreign Exchange rate Adjustments | 389.66% | -91.76% | -16.19% | 213.21% | -249.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.88% | 78.02% | 133.94% | -331.59% | -9.34% |