Ampco-Pittsburgh Corporation
AP
$9.76
-$1.28-11.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.08M | -66.07M | -5.30M | -5.05M | 4.30M |
| Total Depreciation and Amortization | 18.08M | 18.46M | 22.41M | 19.25M | 18.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.27M | 59.96M | -19.93M | -11.92M | -23.58M |
| Change in Net Operating Assets | -11.01M | -11.01M | 8.91M | 8.91M | 8.91M |
| Cash from Operations | 8.27M | 1.34M | 6.09M | 11.19M | 8.21M |
| Capital Expenditure | -10.59M | -9.41M | -10.39M | -10.35M | -11.56M |
| Sale of Property, Plant, and Equipment | 217.00K | 207.00K | 297.00K | 0.00 | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.19M | -3.19M | -- | -- | -- |
| Other Investing Activities | 2.82M | 3.16M | 3.99M | 3.46M | 4.44M |
| Cash from Investing | -10.75M | -9.22M | -6.10M | -6.89M | -7.11M |
| Total Debt Issued | 49.51M | 51.14M | 47.00M | 39.62M | 22.57M |
| Total Debt Repaid | -44.52M | -48.05M | -43.44M | -41.69M | -27.68M |
| Issuance of Common Stock | 18.00K | 18.00K | 17.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -891.00K | -891.00K | -891.00K | -840.00K | -- |
| Cash from Financing | 4.12M | 2.21M | 2.69M | -2.90M | -5.11M |
| Foreign Exchange rate Adjustments | 450.00K | 943.00K | 430.00K | 649.00K | 306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | -4.72M | 3.11M | 2.05M | -3.70M |