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 -175.92% -1,958.90% -12.86% -464.56% 142.03%
Total Depreciation and Amortization -8.15% -51.15% 207.15% 14.26% -0.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.23% 650.46% -67.96% 96.95% -528.27%
Change in Net Operating Assets -- -223.48% -- -- --
Cash from Operations 131.19% -63.67% -44.95% 56.09% -216.43%
Capital Expenditure -53.86% 26.13% -1.36% 45.34% 22.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.96% -38.37% 83.13% -86.12% 6,212.50%
Cash from Investing -88.95% -197.04% 34.72% 14.56% 39.86%
Total Debt Issued -34.83% 74.32% 331.61% 168.73% -39.83%
Total Debt Repaid 55.28% -61.73% -23.05% -225.44% -11.63%
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 110.54% -24.97% 104.21% 56.68% -185.16%
Foreign Exchange rate Adjustments -117.38% 138.27% -88.31% 3,811.11% 340.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.20% -218.76% 26.85% 195.88% -334.21%