Koppers Holdings Inc.
KOP
$29.65
$1.304.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.10M | 25.50M | 52.40M | 75.50M | 79.00M |
| Total Depreciation and Amortization | 66.30M | 66.50M | 64.60M | 66.50M | 62.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.90M | 86.30M | 46.60M | 24.00M | 19.90M |
| Change in Net Operating Assets | -36.00M | -69.30M | -44.20M | -54.70M | 1.30M |
| Cash from Operations | 132.30M | 109.00M | 119.40M | 111.30M | 163.10M |
| Capital Expenditure | -60.40M | -65.40M | -77.40M | -88.00M | -101.30M |
| Sale of Property, Plant, and Equipment | 4.30M | 4.50M | 2.40M | 3.40M | 1.50M |
| Cash Acquisitions | 500.00K | -99.30M | -99.30M | -99.40M | -99.80M |
| Divestitures | -7.60M | -7.60M | -- | -- | -- |
| Other Investing Activities | -7.80M | 2.70M | 1.00M | 1.90M | 2.60M |
| Cash from Investing | -71.00M | -165.10M | -173.30M | -182.10M | -197.00M |
| Total Debt Issued | 502.30M | 760.20M | 806.50M | 821.80M | 843.90M |
| Total Debt Repaid | -527.00M | -650.30M | -717.80M | -706.70M | -760.30M |
| Issuance of Common Stock | 1.80M | 2.10M | 5.30M | 11.20M | 12.20M |
| Repurchase of Common Stock | -40.90M | -63.00M | -50.80M | -59.80M | -53.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -6.00M | -5.90M | -5.80M | -5.60M |
| Other Financing Activities | -2.80M | -1.60M | -1.60M | -1.30M | -1.30M |
| Cash from Financing | -72.60M | 41.40M | 35.70M | 59.40M | 35.60M |
| Foreign Exchange rate Adjustments | 800.00K | -1.00M | -4.40M | 2.40M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50M | -15.70M | -22.60M | -9.00M | 700.00K |