Ampco-Pittsburgh Corporation
AP
$2.69
$0.249.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.86% | -464.56% | 142.03% | 107.41% | -342.15% |
| Total Depreciation and Amortization | 207.15% | 14.26% | -0.73% | 2.04% | -65.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.96% | 96.95% | -528.27% | -115.01% | 240.14% |
| Change in Net Operating Assets | -- | -- | -- | 150.91% | -- |
| Cash from Operations | -44.95% | 56.09% | -216.43% | 12.21% | 452.45% |
| Capital Expenditure | -1.36% | 45.34% | 22.45% | 40.59% | 28.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.13% | -86.12% | 6,212.50% | 1,402.08% | 271.26% |
| Cash from Investing | 34.72% | 14.56% | 39.86% | 74.26% | 42.17% |
| Total Debt Issued | 331.61% | 168.73% | -39.83% | -35.01% | -79.96% |
| Total Debt Repaid | -23.05% | -225.44% | -11.63% | 8.84% | -5.74% |
| 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 | 104.21% | 56.68% | -185.16% | -623.29% | -236.90% |
| Foreign Exchange rate Adjustments | -88.31% | 3,811.11% | 340.00% | -197.63% | 268.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.85% | 195.88% | -334.21% | 194.65% | 216.06% |