Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.22% | 49.38% | 710.00% | -81.13% | -42.39% |
| Total Depreciation and Amortization | -8.33% | 1.20% | 1.22% | -1.20% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | 9.09% | 119.30% | -311.11% | 200.00% |
| Change in Net Operating Assets | 43.65% | 50.39% | -156.82% | 5,487.50% | 102.49% |
| Cash from Operations | 69.23% | 215.19% | -116.39% | 181.87% | 223.91% |
| Capital Expenditure | 23.64% | 12.00% | 1.57% | -18.69% | -44.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.64% | 12.00% | 1.57% | -18.69% | -44.59% |
| Total Debt Issued | 15.49% | -73.21% | 165.43% | -111.32% | 2,193.59% |
| Total Debt Repaid | -750.00% | 109.09% | -283.33% | 100.34% | -34,920.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.00% | -- | -- | 0.00% | 93.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 5.71% | -84.44% | 154.61% | -2,842.86% | -112.50% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 33.33% | -250.00% | -81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.50% | -15.79% | 131.67% | -215.38% | 158.43% |