Koppers Holdings Inc.
KOP
$47.45
$0.310.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.50M | 7.10M | 29.70M | 23.80M | 16.40M |
| Total Depreciation and Amortization | 17.90M | 19.40M | 20.00M | 17.60M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.50M | 4.30M | -8.00M | -2.10M | 4.80M |
| Change in Net Operating Assets | 1.10M | 15.50M | 3.40M | 10.30M | 11.30M |
| Cash from Operations | 50.00M | 46.30M | 45.10M | 49.60M | 50.50M |
| Capital Expenditure | -12.30M | -11.40M | -16.60M | -12.00M | -12.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.70M | 0.00 | 400.00K |
| Cash Acquisitions | -- | -- | -20.70M | -- | -- |
| Divestitures | 0.00 | 500.00K | 0.00 | 12.40M | 0.00 |
| Other Investing Activities | 400.00K | 400.00K | 400.00K | 400.00K | -10.00M |
| Cash from Investing | -11.90M | -10.50M | -34.20M | 800.00K | -21.70M |
| Total Debt Issued | 191.60M | 166.80M | 137.90M | 148.90M | 127.10M |
| Total Debt Repaid | -215.20M | -166.70M | -142.80M | -193.90M | -139.00M |
| Issuance of Common Stock | 400.00K | 100.00K | 300.00K | 500.00K | 300.00K |
| Repurchase of Common Stock | -14.90M | -29.00M | -4.90M | -4.10M | -10.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -2.20M | -1.70M | -1.50M | -1.60M |
| Other Financing Activities | -- | -- | 0.00 | -500.00K | -2.10M |
| Cash from Financing | -39.70M | -31.00M | -11.20M | -50.60M | -25.40M |
| Foreign Exchange rate Adjustments | -500.00K | -- | 400.00K | -300.00K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | 4.80M | 100.00K | -500.00K | 5.10M |