Park-Ohio Holdings Corp.
PKOH
$19.37
-$0.63-3.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.20M | 8.30M | 500.00K | 9.80M | 11.90M |
| Total Depreciation and Amortization | 8.20M | 8.30M | 8.40M | 8.50M | 8.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00K | 800.00K | -12.40M | 4.80M | 200.00K |
| Change in Net Operating Assets | -32.10M | -27.60M | 28.80M | -14.10M | -23.60M |
| Cash from Operations | -13.80M | -10.20M | 25.30M | 9.00M | -3.20M |
| Capital Expenditure | -7.40M | -9.50M | -9.10M | -9.10M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.50M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40M | -9.50M | 2.40M | -9.10M | -7.40M |
| Total Debt Issued | 15.60M | 24.70M | -18.00M | -22.20M | 15.60M |
| Total Debt Repaid | -1.00M | -2.60M | -16.40M | -1.20M | -1.30M |
| Issuance of Common Stock | -- | -- | 5.70M | 24.70M | -- |
| Repurchase of Common Stock | -1.60M | -- | -200.00K | 0.00 | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.80M | -1.30M | -2.10M | -1.70M |
| Other Financing Activities | -- | -- | -1.30M | -1.40M | -800.00K |
| Cash from Financing | 11.20M | 20.30M | -31.50M | -2.20M | 9.50M |
| Foreign Exchange rate Adjustments | 1.10M | 800.00K | -2.60M | 1.90M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90M | 1.40M | -6.40M | -400.00K | -1.70M |