Park-Ohio Holdings Corp.
PKOH
$46.48
$1.553.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.52% | -2.41% | 100.00% | -45.92% | -22.69% |
| Total Depreciation and Amortization | 2.44% | 0.00% | -2.38% | -2.35% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | 37.50% | 54.03% | -43.75% | 350.00% |
| Change in Net Operating Assets | 60.75% | 7.97% | 55.21% | 105.67% | -36.02% |
| Cash from Operations | 165.94% | 22.55% | 90.51% | 90.00% | -331.25% |
| Capital Expenditure | -48.65% | -31.58% | -39.56% | -17.58% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.65% | -31.58% | -629.17% | -17.58% | 0.00% |
| Total Debt Issued | -54.49% | 7.29% | -125.00% | 1,711.71% | 0.00% |
| Total Debt Repaid | 120.00% | 15.38% | 107.32% | -29,083.33% | 23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -- | 50.00% | -- | 30.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -12.50% | -5.88% |
| Other Financing Activities | -- | -- | 100.00% | -273.68% | -- |
| Cash from Financing | -68.75% | 10.84% | -30.79% | 36.36% | 17.89% |
| Foreign Exchange rate Adjustments | -100.00% | -125.00% | 88.46% | -89.47% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.98% | 35.71% | 6.25% | 1,400.00% | -423.53% |