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