Park-Ohio Holdings Corp.
PKOH
$31.15
$0.842.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 710.00% | -81.13% | -42.39% | 10.84% | 1,560.00% |
| Total Depreciation and Amortization | 1.22% | -1.20% | 1.22% | -1.20% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.30% | -311.11% | 200.00% | 12.50% | 106.45% |
| Change in Net Operating Assets | -156.82% | 5,487.50% | 102.49% | -16.30% | -195.83% |
| Cash from Operations | -116.39% | 181.87% | 223.91% | -35.29% | -140.32% |
| Capital Expenditure | 1.57% | -18.69% | -44.59% | 22.11% | -4.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.57% | -18.69% | -44.59% | 22.11% | -495.83% |
| Total Debt Issued | 165.43% | -111.32% | 2,193.59% | -36.84% | 237.22% |
| Total Debt Repaid | -283.33% | 100.34% | -34,920.00% | 61.54% | 84.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 93.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 154.61% | -2,842.86% | -112.50% | -44.83% | 164.44% |
| Foreign Exchange rate Adjustments | 33.33% | -250.00% | -81.82% | 37.50% | 130.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.67% | -215.38% | 158.43% | -735.71% | 121.88% |