Koppers Holdings Inc.
KOP
$30.45
$0.050.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.50M | 52.40M | 75.50M | 79.00M | 76.70M |
| Total Depreciation and Amortization | 65.00M | 63.10M | 65.00M | 61.40M | 59.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.80M | 48.10M | 25.50M | 21.40M | 23.10M |
| Change in Net Operating Assets | -69.30M | -44.20M | -54.70M | 1.30M | -9.80M |
| Cash from Operations | 109.00M | 119.40M | 111.30M | 163.10M | 149.10M |
| Capital Expenditure | -65.40M | -77.40M | -88.00M | -101.30M | -116.40M |
| Sale of Property, Plant, and Equipment | 4.50M | 2.40M | 3.40M | 1.50M | 900.00K |
| Cash Acquisitions | -99.30M | -99.30M | -99.40M | -99.80M | -- |
| Divestitures | -7.60M | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 1.00M | 1.90M | 2.60M | 2.20M |
| Cash from Investing | -165.10M | -173.30M | -182.10M | -197.00M | -113.30M |
| Total Debt Issued | 760.20M | 806.50M | 821.80M | 843.90M | 1.49B |
| Total Debt Repaid | -650.30M | -717.80M | -706.70M | -760.30M | -1.50B |
| Issuance of Common Stock | 2.10M | 5.30M | 11.20M | 12.20M | 12.20M |
| Repurchase of Common Stock | -63.00M | -50.80M | -59.80M | -53.30M | -21.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -5.90M | -5.80M | -5.60M | -5.20M |
| Other Financing Activities | -1.60M | -1.60M | -1.30M | -1.30M | -4.50M |
| Cash from Financing | 41.40M | 35.70M | 59.40M | 35.60M | -31.20M |
| Foreign Exchange rate Adjustments | -1.00M | -4.40M | 2.40M | -1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.70M | -22.60M | -9.00M | 700.00K | 2.60M |