Koppers Holdings Inc.
KOP
$35.09
-$1.34-3.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.70M | 23.80M | 16.40M | -13.90M | -10.20M |
| Total Depreciation and Amortization | 48.00M | -10.40M | 18.00M | 18.00M | 15.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.00M | 25.90M | 4.80M | 39.60M | 30.00M |
| Change in Net Operating Assets | 3.40M | 10.30M | 11.30M | -66.40M | 39.60M |
| Cash from Operations | 45.10M | 49.60M | 50.50M | -22.70M | 74.70M |
| Capital Expenditure | -16.60M | -12.00M | -12.10M | -14.30M | -18.60M |
| Sale of Property, Plant, and Equipment | 2.70M | 0.00 | 400.00K | 2.10M | -400.00K |
| Cash Acquisitions | -20.70M | -- | -- | -- | 100.00K |
| Divestitures | 0.00 | 12.40M | 0.00 | -7.60M | -- |
| Other Investing Activities | 400.00K | 400.00K | -10.00M | 2.20M | 0.00 |
| Cash from Investing | -34.20M | 800.00K | -21.70M | -17.60M | -18.90M |
| Total Debt Issued | 137.90M | 148.90M | 127.10M | 144.40M | 107.40M |
| Total Debt Repaid | -142.80M | -193.90M | -139.00M | -95.30M | -157.60M |
| Issuance of Common Stock | 300.00K | 500.00K | 300.00K | 300.00K | 800.00K |
| Repurchase of Common Stock | -4.90M | -4.10M | -10.10M | -19.10M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.50M | -1.60M | -1.60M | -1.30M |
| Other Financing Activities | 0.00 | -500.00K | -2.10M | -- | -700.00K |
| Cash from Financing | -11.20M | -50.60M | -25.40M | 28.70M | -52.70M |
| Foreign Exchange rate Adjustments | 400.00K | -300.00K | 1.70M | 1.00M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00K | -500.00K | 5.10M | -10.60M | -600.00K |