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 | -342.15% | 375.65% | -501.92% | -8,935.85% | -27.96% |
| Total Depreciation and Amortization | 4.66% | 7.90% | 6.77% | 6.76% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.76% | -60.53% | 127.35% | 139.47% | -211.48% |
| Change in Net Operating Assets | -- | -- | -- | 51.72% | -- |
| Cash from Operations | 452.45% | -95.84% | 203.28% | 197.62% | -222.60% |
| Capital Expenditure | 28.97% | 58.03% | 21.97% | -71.34% | 32.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.26% | 585.54% | -105.30% | 219.01% | -49.71% |
| Cash from Investing | 42.17% | 75.42% | 15.25% | -62.71% | 31.70% |
| Total Debt Issued | -79.96% | -37.86% | -31.14% | 8.81% | -64.59% |
| Total Debt Repaid | -5.74% | -60.93% | 8.57% | -610.22% | 68.55% |
| 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 | -236.90% | -68.61% | -59.42% | -94.54% | -53.39% |
| Foreign Exchange rate Adjustments | 268.71% | 110.23% | -296.63% | -17.57% | 65.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.06% | -186.36% | 233.15% | 135.20% | -170.67% |
