Koppers Holdings Inc.
KOP
$29.87
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | 22.80M | 26.80M | 13.00M | 12.90M |
| Total Depreciation and Amortization | 12.40M | 17.90M | 16.70M | 16.10M | 14.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.90M | 9.60M | 5.70M | -100.00K | 10.30M |
| Change in Net Operating Assets | 39.60M | -20.50M | -22.00M | -41.30M | 29.10M |
| Cash from Operations | 74.70M | 29.80M | 27.20M | -12.30M | 66.60M |
| Capital Expenditure | -18.60M | -15.40M | -17.10M | -26.30M | -29.20M |
| Sale of Property, Plant, and Equipment | -400.00K | 2.20M | 600.00K | -- | 600.00K |
| Cash Acquisitions | 100.00K | 400.00K | -99.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 500.00K | 500.00K | 900.00K |
| Cash from Investing | -18.90M | -12.80M | -115.80M | -25.80M | -27.70M |
| Total Debt Issued | 107.40M | 123.40M | 385.00M | 190.70M | 122.70M |
| Total Debt Repaid | -157.60M | -135.10M | -262.30M | -162.80M | -146.50M |
| Issuance of Common Stock | 800.00K | 400.00K | 600.00K | 3.50M | 6.70M |
| Repurchase of Common Stock | -1.30M | -10.40M | -32.20M | -6.90M | -10.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30M | -1.50M | -1.60M | -1.50M | -1.20M |
| Other Financing Activities | -700.00K | 0.00 | -900.00K | -- | -400.00K |
| Cash from Financing | -52.70M | -23.20M | 88.60M | 23.00M | -29.00M |
| Foreign Exchange rate Adjustments | -3.70M | 1.80M | -100.00K | -2.40M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00K | -4.40M | -100.00K | -17.50M | 13.00M |
