Park-Ohio Holdings Corp.
PKOH
$23.62
$0.823.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.80M | 11.90M | 9.60M | -14.50M | 11.10M |
| Total Depreciation and Amortization | 8.50M | 8.30M | 8.40M | 8.30M | 7.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80M | 200.00K | -1.60M | 16.00M | 1.50M |
| Change in Net Operating Assets | -14.10M | -23.60M | -17.70M | 19.80M | 1.70M |
| Cash from Operations | 9.00M | -3.20M | -1.30M | 29.60M | 22.20M |
| Capital Expenditure | -9.10M | -7.40M | -5.80M | -7.40M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 600.00K |
| Cash Acquisitions | 0.00 | 0.00 | -11.00M | 0.00 | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 13.60M | -300.00K |
| Cash from Investing | -9.10M | -7.40M | -16.80M | 6.20M | -7.30M |
| Total Debt Issued | -22.20M | 15.60M | 31.10M | -1.60M | -12.50M |
| Total Debt Repaid | -1.20M | -1.30M | -3.60M | -28.10M | -600.00K |
| Issuance of Common Stock | 24.70M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.30M | -100.00K | -100.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -1.70M | -1.60M | -1.60M | -1.70M |
| Other Financing Activities | -1.40M | -800.00K | -- | -2.20M | -800.00K |
| Cash from Financing | -2.20M | 9.50M | 25.80M | -33.60M | -16.30M |
| Foreign Exchange rate Adjustments | 1.90M | -600.00K | -900.00K | 1.40M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00K | -1.70M | 6.80M | 3.60M | -2.20M |
