D
Ampco-Pittsburgh Corporation AP
$9.95 $0.191.95% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 98.50% -2,508.01% 69.86% -742.29% -63.19%
Total Depreciation and Amortization 12.94% -19.51% -12.74% 15.79% -39.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -102.58% 1,689.49% 1,129.43% 96.68% 9.97%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -39.16% -56.69% 367.82% 55.80% -170.85%
Capital Expenditure -22.16% 6.79% -103.49% 33.59% 41.35%
Sale of Property, Plant, and Equipment 111.11% -130.30% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -89.35% 12.68% 648.73% -67.69% -77.39%
Cash from Investing 31.46% -215.94% -14.58% 23.85% -7.75%
Total Debt Issued -68.67% 1.11% -64.67% 482.21% -16.20%
Total Debt Repaid 76.36% -29.51% 53.83% -216.38% 14.51%
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 107.62% -1,156.19% -96.30% 453.27% 9.58%
Foreign Exchange rate Adjustments -151.41% 389.66% -91.76% -16.19% 213.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.29% -184.88% 78.02% 133.94% -331.59%