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 | -2.41% | 100.00% | -45.92% | -22.69% | -13.54% |
| Total Depreciation and Amortization | 0.00% | -2.38% | -2.35% | -1.20% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | 54.03% | -43.75% | 350.00% | 150.00% |
| Change in Net Operating Assets | 7.97% | 55.21% | 105.67% | -36.02% | -55.93% |
| Cash from Operations | 22.55% | 90.51% | 90.00% | -331.25% | -684.62% |
| Capital Expenditure | -31.58% | -39.56% | -17.58% | 0.00% | -63.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.58% | -629.17% | -17.58% | 0.00% | 43.45% |
| Total Debt Issued | 7.29% | -125.00% | 1,711.71% | 0.00% | -20.58% |
| Total Debt Repaid | 15.38% | 107.32% | -29,083.33% | 23.08% | 27.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.00% | -- | 30.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -12.50% | -5.88% | -12.50% |
| Other Financing Activities | -- | 100.00% | -273.68% | -- | -- |
| Cash from Financing | 10.84% | -30.79% | 36.36% | 17.89% | -21.32% |
| Foreign Exchange rate Adjustments | -125.00% | 88.46% | -89.47% | 283.33% | 188.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71% | 6.25% | 1,400.00% | -423.53% | -79.41% |