Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.49% | 31.52% | -2.41% | 100.00% | -45.92% |
| Total Depreciation and Amortization | -7.23% | 2.44% | 0.00% | -2.38% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.26% | 33.33% | 37.50% | 54.03% | -43.75% |
| Change in Net Operating Assets | -987.50% | 60.75% | 7.97% | 55.21% | 105.67% |
| Cash from Operations | -9.94% | 165.94% | 22.55% | 90.51% | 90.00% |
| Capital Expenditure | 21.50% | -48.65% | -31.58% | -39.56% | -17.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.50% | -48.65% | -31.58% | -629.17% | -17.58% |
| Total Debt Issued | -97.71% | -54.49% | 7.29% | -125.00% | 1,711.71% |
| Total Debt Repaid | 99.63% | 120.00% | 15.38% | 107.32% | -29,083.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,300.00% | -25.00% | -- | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -12.50% |
| Other Financing Activities | -- | -- | -- | 100.00% | -273.68% |
| Cash from Financing | 364.29% | -68.75% | 10.84% | -30.79% | 36.36% |
| Foreign Exchange rate Adjustments | -150.00% | -100.00% | -125.00% | 88.46% | -89.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.85% | 117.98% | 35.71% | 6.25% | 1,400.00% |