Park-Ohio Holdings Corp.
PKOH
$20.19
-$0.29-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.84% | 1,560.00% | -94.90% | -17.65% | 23.96% |
| Total Depreciation and Amortization | -1.20% | -1.19% | -1.18% | 2.41% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50% | 106.45% | -358.33% | 2,300.00% | 112.50% |
| Change in Net Operating Assets | -16.30% | -195.83% | 304.26% | 40.25% | -33.33% |
| Cash from Operations | -35.29% | -140.32% | 181.11% | 381.25% | -146.15% |
| Capital Expenditure | 22.11% | -4.40% | 0.00% | -22.97% | -27.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.11% | -495.83% | 126.37% | -22.97% | 55.95% |
| Total Debt Issued | -36.84% | 237.22% | 18.92% | -242.31% | -49.84% |
| Total Debt Repaid | 61.54% | 84.15% | -1,266.67% | 7.69% | 63.89% |
| Issuance of Common Stock | -- | -- | -76.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -2,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -38.46% | 38.10% | -23.53% | -6.25% |
| Other Financing Activities | -- | -- | 7.14% | -75.00% | -- |
| Cash from Financing | -44.83% | 164.44% | -1,331.82% | -123.16% | -63.18% |
| Foreign Exchange rate Adjustments | 37.50% | 130.77% | -236.84% | 416.67% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -735.71% | 121.88% | -1,500.00% | 76.47% | -125.00% |