Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.70M | 12.10M | 8.10M | 1.00M | 5.30M |
| Total Depreciation and Amortization | 7.70M | 8.40M | 8.30M | 8.20M | 8.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.20M | 1.10M | -5.70M | 2.70M |
| Change in Net Operating Assets | -7.10M | -12.60M | -25.40M | 44.70M | 800.00K |
| Cash from Operations | 15.40M | 9.10M | -7.90M | 48.20M | 17.10M |
| Capital Expenditure | -8.40M | -11.00M | -12.50M | -12.70M | -10.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.40M | -11.00M | -12.50M | -12.70M | -10.70M |
| Total Debt Issued | 8.20M | 7.10M | 26.50M | -40.50M | 357.80M |
| Total Debt Repaid | -1.30M | 200.00K | -2.20M | 1.20M | -350.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -2.00M | -- | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.80M | -1.80M | -1.80M | -1.80M |
| Other Financing Activities | -- | -- | -- | 0.00 | -7.10M |
| Cash from Financing | 3.70M | 3.50M | 22.50M | -41.20M | -1.40M |
| Foreign Exchange rate Adjustments | -100.00K | 0.00 | -200.00K | -300.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | 1.60M | 1.90M | -6.00M | 5.20M |