Ampco-Pittsburgh Corporation
AP
$2.99
$0.196.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -742.29% | -63.19% | 258.35% | -197.37% | 174.05% |
| Total Depreciation and Amortization | 15.79% | -0.45% | 1.55% | -2.38% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.68% | -19.92% | -205.64% | 172.59% | -565.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 55.80% | -170.85% | -34.38% | 313.66% | -217.20% |
| Capital Expenditure | 33.59% | 41.35% | -27.89% | -9.73% | 5.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.69% | -77.39% | 234.83% | -43.23% | 14,325.00% |
| Cash from Investing | 23.85% | -7.75% | 30.56% | -49.97% | 46.40% |
| Total Debt Issued | 482.21% | -16.20% | 150.36% | -78.00% | 30.35% |
| Total Debt Repaid | -216.38% | 14.51% | 1.46% | -22.11% | -8.52% |
| 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 | 453.27% | 9.58% | 64.40% | -237.78% | 92.01% |
| Foreign Exchange rate Adjustments | -16.19% | 213.21% | -249.60% | 2,655.56% | 105.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.94% | -331.59% | -9.34% | 234.56% | -182.90% |