C
Park-Ohio Holdings Corp. PKOH
$17.69 $0.0450.26% NASDAQ
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Avg Vol (90D)
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -13.54% 103.45% -11.71% 120.37% 65.52%
Total Depreciation and Amortization -1.19% 1.20% 7.59% 6.41% 9.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.00% -177.50% 220.00% -97.18% 57.89%
Change in Net Operating Assets -55.93% 45.45% -929.41% -53.25% -11.32%
Cash from Operations -684.62% -14.53% -59.46% -165.31% 79.03%
Capital Expenditure -63.79% -22.97% -22.97% 0.00% 3.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 100.00% -2,100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 43.45% -61.29% -24.66% 8.64% -154.55%
Total Debt Issued -20.58% -1,025.00% -77.60% 36.84% 293.67%
Total Debt Repaid 27.78% 41.64% -100.00% -333.33% -620.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -100.00% 100.00% -91.67% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.50% 18.75% -23.53% -6.25% 0.00%
Other Financing Activities -- 40.91% -75.00% 33.33% --
Cash from Financing -21.32% 6.25% 86.50% 33.80% 578.95%
Foreign Exchange rate Adjustments 188.89% -285.71% 337.50% -500.00% -325.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.41% -277.78% 81.82% -144.74% 179.07%