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 | -5.05M | 4.30M | 438.00K | -44.50M | -41.73M |
| Total Depreciation and Amortization | 19.25M | 18.58M | 18.61M | 18.52M | 18.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.92M | -23.58M | -9.94M | 60.71M | 43.57M |
| Change in Net Operating Assets | 8.91M | 8.91M | 8.91M | -17.51M | -17.51M |
| Cash from Operations | 11.19M | 8.21M | 18.03M | 17.22M | 2.64M |
| Capital Expenditure | -10.35M | -11.56M | -12.19M | -14.76M | -15.95M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | 10.00K | 10.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.46M | 4.44M | 3.94M | 1.92M | 1.45M |
| Cash from Investing | -6.89M | -7.11M | -8.25M | -12.83M | -14.50M |
| Total Debt Issued | 39.62M | 22.57M | 25.66M | 28.66M | 37.53M |
| Total Debt Repaid | -41.69M | -27.68M | -27.01M | -27.73M | -27.32M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -840.00K | -- | -- | -- | -- |
| Cash from Financing | -2.90M | -5.11M | -1.35M | 922.00K | 10.21M |
| Foreign Exchange rate Adjustments | 649.00K | 306.00K | -289.00K | 462.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | -3.70M | 8.14M | 5.77M | -1.58M |