Park-Ohio Holdings Corp.
PKOH
$22.86
-$0.55-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.39% | 10.84% | 1,560.00% | -94.90% | -17.65% |
| Total Depreciation and Amortization | 1.22% | -1.20% | -1.19% | -1.18% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 12.50% | 106.45% | -358.33% | 2,300.00% |
| Change in Net Operating Assets | 102.49% | -16.30% | -195.83% | 304.26% | 40.25% |
| Cash from Operations | 223.91% | -35.29% | -140.32% | 181.11% | 381.25% |
| Capital Expenditure | -44.59% | 22.11% | -4.40% | 0.00% | -22.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.59% | 22.11% | -495.83% | 126.37% | -22.97% |
| Total Debt Issued | 2,193.59% | -36.84% | 237.22% | 18.92% | -242.31% |
| Total Debt Repaid | -34,920.00% | 61.54% | 84.15% | -1,266.67% | 7.69% |
| Issuance of Common Stock | -- | -- | -- | -76.92% | -- |
| Repurchase of Common Stock | 93.75% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -38.46% | 18.75% | 5.88% |
| Other Financing Activities | -- | -- | -- | 31.58% | -137.50% |
| Cash from Financing | -112.50% | -44.83% | 164.44% | -1,331.82% | -123.16% |
| Foreign Exchange rate Adjustments | -81.82% | 37.50% | 130.77% | -236.84% | 416.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.43% | -735.71% | 121.88% | -1,500.00% | 76.47% |