Ampco-Pittsburgh Corporation
AP
$2.94
-$0.01-0.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.92% | 101.10% | -3,179.58% | -2,472.48% | -1,145.64% |
| Total Depreciation and Amortization | 3.38% | 5.30% | 6.52% | 6.42% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.01% | -127.54% | 19,869.74% | 624.17% | 9,700.80% |
| Change in Net Operating Assets | 150.91% | 150.91% | 51.72% | 51.72% | 51.72% |
| Cash from Operations | 56.74% | 589.09% | 200.51% | 123.40% | 134.19% |
| Capital Expenditure | 41.18% | 40.37% | 17.18% | 19.52% | -16.15% |
| Sale of Property, Plant, and Equipment | -- | -92.19% | -92.96% | -92.75% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 831.93% | 520.31% | 418.92% | 167.16% | 8.18% |
| Cash from Investing | 62.91% | 58.12% | 25.89% | 24.28% | -17.37% |
| Total Debt Issued | -48.34% | -45.64% | -38.37% | -43.77% | -37.30% |
| Total Debt Repaid | -10.84% | -5.89% | -50.25% | 19.88% | 34.60% |
| 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 | -127.29% | -106.24% | -96.71% | -68.59% | -40.31% |
| Foreign Exchange rate Adjustments | 1,120.00% | -223.50% | 46.67% | 91.43% | 92.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.81% | 661.84% | 194.35% | -175.27% | 768.78% |