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 | -44.50M | -41.73M | -43.32M | -39.93M | 1.45M |
| Total Depreciation and Amortization | 18.52M | 18.31M | 17.97M | 17.67M | 17.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.71M | 43.57M | 48.10M | 36.08M | 304.00K |
| Change in Net Operating Assets | -17.51M | -17.51M | -17.51M | -17.51M | -36.26M |
| Cash from Operations | 17.22M | 2.64M | 5.24M | -3.69M | -17.13M |
| Capital Expenditure | -14.76M | -15.95M | -19.65M | -20.45M | -17.82M |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 0.00 | 128.00K | 142.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 1.45M | 476.00K | 635.00K | 370.00K |
| Cash from Investing | -12.83M | -14.50M | -19.17M | -19.69M | -17.31M |
| Total Debt Issued | 28.66M | 37.53M | 43.69M | 47.19M | 46.50M |
| Total Debt Repaid | -27.73M | -27.32M | -24.97M | -25.51M | -18.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 193.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -233.00K |
| Cash from Financing | 922.00K | 10.21M | 18.72M | 21.69M | 28.00M |
| Foreign Exchange rate Adjustments | 462.00K | 67.00K | -30.00K | 234.00K | 315.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | -1.58M | 4.76M | -1.45M | -6.12M |
