Ampco-Pittsburgh Corporation
AP
$1.97
$0.010.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.37% | 174.05% | 93.51% | -5,271.32% | 91.25% |
| Total Depreciation and Amortization | -2.38% | 0.60% | 2.32% | 4.15% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.59% | -565.72% | -95.80% | 830.08% | -12.31% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 313.66% | -217.20% | -31.71% | 306.11% | -18.72% |
| Capital Expenditure | -9.73% | 5.78% | 55.07% | -52.92% | 35.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.23% | 14,325.00% | -105.56% | -17.24% | 4.82% |
| Cash from Investing | -49.97% | 46.40% | 53.89% | -56.01% | 36.24% |
| Total Debt Issued | -78.00% | 30.35% | -9.49% | -22.78% | -31.79% |
| Total Debt Repaid | -22.11% | -8.52% | 30.18% | -14.30% | -85.84% |
| 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 | -237.78% | 92.01% | 455.62% | -90.69% | -68.41% |
| Foreign Exchange rate Adjustments | 2,655.56% | 105.14% | -146.05% | 358.50% | -67.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.56% | -182.90% | 191.37% | 135.71% | -200.12% |
