Park-Ohio Holdings Corp.
PKOH
$19.55
-$0.165-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.30M | 500.00K | 9.80M | 11.90M | 9.60M |
| Total Depreciation and Amortization | 8.30M | 8.40M | 8.50M | 8.30M | 8.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00K | -12.40M | 4.80M | 200.00K | -1.60M |
| Change in Net Operating Assets | -27.60M | 28.80M | -14.10M | -23.60M | -17.70M |
| Cash from Operations | -10.20M | 25.30M | 9.00M | -3.20M | -1.30M |
| Capital Expenditure | -9.50M | -9.10M | -9.10M | -7.40M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | 11.50M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.50M | 2.40M | -9.10M | -7.40M | -16.80M |
| Total Debt Issued | 24.70M | -18.00M | -22.20M | 15.60M | 31.10M |
| Total Debt Repaid | -2.60M | -16.40M | -1.20M | -1.30M | -3.60M |
| Issuance of Common Stock | -- | 5.70M | 24.70M | -- | -- |
| Repurchase of Common Stock | -- | -200.00K | 0.00 | -2.30M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.30M | -2.10M | -1.70M | -1.60M |
| Other Financing Activities | -- | -1.30M | -1.40M | -800.00K | -- |
| Cash from Financing | 20.30M | -31.50M | -2.20M | 9.50M | 25.80M |
| Foreign Exchange rate Adjustments | 800.00K | -2.60M | 1.90M | -600.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -6.40M | -400.00K | -1.70M | 6.80M |