Park-Ohio Holdings Corp.
PKOH
$17.69
$0.0450.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,560.00% | -94.90% | -17.65% | 23.96% | 166.21% |
| Total Depreciation and Amortization | -1.19% | -1.18% | 2.41% | -1.19% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.45% | -358.33% | 2,300.00% | 112.50% | -110.00% |
| Change in Net Operating Assets | -195.83% | 304.26% | 40.25% | -33.33% | -189.39% |
| Cash from Operations | -140.32% | 181.11% | 381.25% | -146.15% | -104.39% |
| Capital Expenditure | -4.40% | 0.00% | -22.97% | -27.59% | 21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -495.83% | 126.37% | -22.97% | 55.95% | -370.97% |
| Total Debt Issued | 237.22% | 18.92% | -242.31% | -49.84% | 2,043.75% |
| Total Debt Repaid | 84.15% | -1,266.67% | 7.69% | 63.89% | 87.19% |
| Issuance of Common Stock | -- | -76.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -2,200.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.46% | 38.10% | -23.53% | -6.25% | 0.00% |
| Other Financing Activities | -- | 7.14% | -75.00% | -- | -- |
| Cash from Financing | 164.44% | -1,331.82% | -123.16% | -63.18% | 176.79% |
| Foreign Exchange rate Adjustments | 130.77% | -236.84% | 416.67% | 33.33% | -164.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.88% | -1,500.00% | 76.47% | -125.00% | 88.89% |