Ampco-Pittsburgh Corporation
AP
$6.86
-$0.20-2.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15,183.79% | 88.09% | 87.90% | 109.92% | 101.10% |
| Total Depreciation and Amortization | -0.82% | 44.96% | 5.09% | 3.38% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.52% | -131.25% | -127.35% | -149.01% | -127.54% |
| Change in Net Operating Assets | -223.48% | 150.91% | 150.91% | 150.91% | 150.91% |
| Cash from Operations | -92.54% | -64.63% | 324.18% | 56.74% | 589.09% |
| Capital Expenditure | 22.87% | 29.63% | 35.15% | 41.18% | 40.37% |
| Sale of Property, Plant, and Equipment | 1,970.00% | 2,870.00% | -100.00% | -- | -92.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70% | 107.97% | 138.67% | 831.93% | 520.31% |
| Cash from Investing | -11.87% | 52.48% | 52.47% | 62.91% | 58.12% |
| Total Debt Issued | 99.32% | 64.01% | 5.59% | -48.34% | -45.64% |
| Total Debt Repaid | -77.91% | -56.61% | -52.57% | -10.84% | -5.89% |
| 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 | 263.56% | 191.76% | -128.42% | -127.29% | -106.24% |
| Foreign Exchange rate Adjustments | 426.30% | -6.93% | 868.66% | 1,120.00% | -223.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.03% | -46.07% | 229.69% | -177.81% | 661.84% |