Park-Ohio Holdings Corp.
PKOH
$18.10
-$0.70-3.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.45% | -11.71% | 120.37% | 65.52% | 39.58% |
| Total Depreciation and Amortization | 1.20% | 7.59% | 6.41% | 9.09% | 10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.50% | 220.00% | -97.18% | 57.89% | 10.34% |
| Change in Net Operating Assets | 45.45% | -929.41% | -53.25% | -11.32% | 241.38% |
| Cash from Operations | -14.53% | -59.46% | -165.31% | 79.03% | 678.95% |
| Capital Expenditure | -22.97% | -22.97% | 0.00% | 3.33% | -7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -2,100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,336.36% |
| Cash from Investing | -61.29% | -24.66% | 8.64% | -154.55% | 258.97% |
| Total Debt Issued | -1,025.00% | -77.60% | 36.84% | 293.67% | 89.94% |
| Total Debt Repaid | 41.64% | -100.00% | -333.33% | -620.00% | -1,973.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 100.00% | -91.67% | -- | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.75% | -23.53% | -6.25% | 0.00% | -45.45% |
| Other Financing Activities | 40.91% | -75.00% | 33.33% | -- | -111.89% |
| Cash from Financing | 6.25% | 86.50% | 33.80% | 578.95% | -1,344.44% |
| Foreign Exchange rate Adjustments | -285.71% | 337.50% | -500.00% | -325.00% | -26.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.78% | 81.82% | -144.74% | 179.07% | -20.00% |