D
Ampco-Pittsburgh Corporation AP
$8.75 $0.070.81% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,073.31% -1,684.27% -15,183.79% 88.09% 87.90%
Total Depreciation and Amortization -15.39% -2.68% -0.82% 44.96% 5.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 644.31% 393.85% 703.52% -131.25% -127.35%
Change in Net Operating Assets -223.48% -223.48% -223.48% 150.91% 150.91%
Cash from Operations -2.71% 0.71% -92.54% -64.63% 324.18%
Capital Expenditure -43.82% 8.37% 22.87% 29.63% 35.15%
Sale of Property, Plant, and Equipment -- 2,070.00% 1,970.00% 2,870.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.56% -36.52% -19.70% 107.97% 138.67%
Cash from Investing -118.80% -51.12% -11.87% 52.48% 52.47%
Total Debt Issued -4.26% 119.40% 99.32% 64.01% 5.59%
Total Debt Repaid 11.94% -60.86% -77.91% -56.61% -52.57%
Issuance of Common Stock 1,600.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.93% -- -- -- --
Cash from Financing 141.12% 180.70% 263.56% 191.76% -128.42%
Foreign Exchange rate Adjustments -85.98% 47.06% 426.30% -6.93% 868.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -241.16% 156.68% -158.03% -46.07% 229.69%