Koppers Holdings Inc.
KOP
$40.80
-$0.40-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.00M | 56.00M | 16.10M | 15.10M | 25.50M |
| Total Depreciation and Amortization | 75.00M | 73.60M | 68.90M | 69.20M | 69.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | 34.30M | 72.30M | 84.00M | 83.40M |
| Change in Net Operating Assets | 40.50M | -41.40M | -5.20M | -36.00M | -69.30M |
| Cash from Operations | 191.50M | 122.50M | 152.10M | 132.30M | 109.00M |
| Capital Expenditure | -52.10M | -55.00M | -57.00M | -60.40M | -65.40M |
| Sale of Property, Plant, and Equipment | 3.10M | 5.20M | 2.10M | 4.30M | 4.50M |
| Cash Acquisitions | -20.70M | -20.70M | 100.00K | 500.00K | -99.30M |
| Divestitures | 12.90M | 4.80M | 4.80M | -7.60M | -7.60M |
| Other Investing Activities | -8.80M | -7.00M | -7.40M | -7.80M | 2.70M |
| Cash from Investing | -65.60M | -72.70M | -57.40M | -71.00M | -165.10M |
| Total Debt Issued | 580.70M | 558.30M | 527.80M | 502.30M | 760.20M |
| Total Debt Repaid | -642.40M | -571.00M | -585.80M | -527.00M | -650.30M |
| Issuance of Common Stock | 1.20M | 1.40M | 1.90M | 1.80M | 2.10M |
| Repurchase of Common Stock | -48.10M | -38.20M | -34.60M | -40.90M | -63.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00M | -6.40M | -6.00M | -6.00M | -6.00M |
| Other Financing Activities | -2.60M | -2.60M | -3.30M | -2.80M | -1.60M |
| Cash from Financing | -118.20M | -58.50M | -100.00M | -72.60M | 41.40M |
| Foreign Exchange rate Adjustments | 1.80M | 2.80M | -1.30M | 800.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50M | -5.90M | -6.60M | -10.50M | -15.70M |