Park-Ohio Holdings Corp.
PKOH
$18.10
-$0.70-3.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.90% | -17.65% | 23.96% | 166.21% | -230.63% |
| Total Depreciation and Amortization | -1.18% | 2.41% | -1.19% | 1.20% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.33% | 2,300.00% | 112.50% | -110.00% | 966.67% |
| Change in Net Operating Assets | 304.26% | 40.25% | -33.33% | -189.39% | 1,064.71% |
| Cash from Operations | 181.11% | 381.25% | -146.15% | -104.39% | 33.33% |
| Capital Expenditure | 0.00% | -22.97% | -27.59% | 21.62% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4,633.33% |
| Cash from Investing | 126.37% | -22.97% | 55.95% | -370.97% | 184.93% |
| Total Debt Issued | 18.92% | -242.31% | -49.84% | 2,043.75% | 87.20% |
| Total Debt Repaid | -1,266.67% | 7.69% | 63.89% | 87.19% | -4,583.33% |
| Issuance of Common Stock | -76.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -2,200.00% | 0.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.10% | -23.53% | -6.25% | 0.00% | 5.88% |
| Other Financing Activities | 7.14% | -75.00% | -- | -- | -175.00% |
| Cash from Financing | -1,331.82% | -123.16% | -63.18% | 176.79% | -106.13% |
| Foreign Exchange rate Adjustments | -236.84% | 416.67% | 33.33% | -164.29% | 275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,500.00% | 76.47% | -125.00% | 88.89% | 263.64% |