C
Park-Ohio Holdings Corp. PKOH
$19.11 -$0.47-2.40% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -22.69% -13.54% 103.45% -11.71% 120.37%
Total Depreciation and Amortization -1.20% -1.19% 1.20% 7.59% 6.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 350.00% 150.00% -177.50% 220.00% -97.18%
Change in Net Operating Assets -36.02% -55.93% 45.45% -929.41% -53.25%
Cash from Operations -331.25% -684.62% -14.53% -59.46% -165.31%
Capital Expenditure 0.00% -63.79% -22.97% -22.97% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00% 43.45% -61.29% -24.66% 8.64%
Total Debt Issued 0.00% -20.58% -1,025.00% -77.60% 36.84%
Total Debt Repaid 23.08% 27.78% 41.64% -100.00% -333.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 30.43% -- -100.00% 100.00% -91.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.88% -12.50% 18.75% -23.53% -6.25%
Other Financing Activities -- -- 40.91% -75.00% 33.33%
Cash from Financing 17.89% -21.32% 6.25% 86.50% 33.80%
Foreign Exchange rate Adjustments 283.33% 188.89% -285.71% 337.50% -500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -423.53% -79.41% -277.78% 81.82% -144.74%