Park-Ohio Holdings Corp.
PKOH
$24.42
-$0.21-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | -45.92% | -22.69% | -13.54% | 103.45% |
| Total Depreciation and Amortization | -2.38% | -2.35% | -1.20% | -1.19% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.03% | -43.75% | 350.00% | 150.00% | -177.50% |
| Change in Net Operating Assets | 55.21% | 105.67% | -36.02% | -55.93% | 45.45% |
| Cash from Operations | 90.51% | 90.00% | -331.25% | -684.62% | -14.53% |
| Capital Expenditure | -39.56% | -17.58% | 0.00% | -63.79% | -22.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -629.17% | -17.58% | 0.00% | 43.45% | -61.29% |
| Total Debt Issued | -125.00% | 1,711.71% | 0.00% | -20.58% | -1,025.00% |
| Total Debt Repaid | 107.32% | -29,083.33% | 23.08% | 27.78% | 41.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | 30.43% | -- | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -12.50% | -5.88% | -12.50% | -12.50% |
| Other Financing Activities | 100.00% | -273.68% | -- | -- | 63.64% |
| Cash from Financing | -30.79% | 36.36% | 17.89% | -21.32% | 6.25% |
| Foreign Exchange rate Adjustments | 88.46% | -89.47% | 283.33% | 188.89% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25% | 1,400.00% | -423.53% | -79.41% | -277.78% |