C
Park-Ohio Holdings Corp. PKOH
$19.11 -$0.47-2.40% NASDAQ
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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%