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 | -3,179.58% | -2,472.48% | -1,145.64% | -1,268.85% | 283.29% |
| Total Depreciation and Amortization | 6.52% | 6.42% | 3.90% | 1.53% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19,869.74% | 624.17% | 9,700.80% | 406.57% | 102.25% |
| Change in Net Operating Assets | 51.72% | 51.72% | 51.72% | 51.72% | -0.15% |
| Cash from Operations | 200.51% | 123.40% | 134.19% | 86.45% | 46.26% |
| Capital Expenditure | 17.18% | 19.52% | -16.15% | -22.53% | -9.61% |
| Sale of Property, Plant, and Equipment | -92.96% | -92.75% | -100.00% | 652.94% | 935.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 418.92% | 167.16% | 8.18% | 74.93% | -32.11% |
| Cash from Investing | 25.89% | 24.28% | -17.37% | -20.71% | -10.03% |
| Total Debt Issued | -38.37% | -43.77% | -37.30% | -38.04% | -42.96% |
| Total Debt Repaid | -50.25% | 19.88% | 34.60% | 23.71% | 43.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -124.04% |
| Cash from Financing | -96.71% | -68.59% | -40.31% | -49.07% | -42.50% |
| Foreign Exchange rate Adjustments | 46.67% | 91.43% | 92.61% | 134.77% | 127.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.35% | -175.27% | 768.78% | 9.55% | -9,932.79% |
