Park-Ohio Holdings Corp.
PKOH
$19.11
-$0.47-2.40%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 27.80M | 30.50M | 31.80M | 16.80M | 18.10M |
Total Depreciation and Amortization | 33.40M | 33.50M | 33.60M | 33.50M | 32.90M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5.90M | -6.60M | -9.00M | 19.40M | 16.10M |
Change in Net Operating Assets | -45.00M | -36.50M | -26.60M | -35.60M | -19.80M |
Cash from Operations | 10.30M | 20.90M | 29.80M | 34.10M | 47.30M |
Capital Expenditure | -35.10M | -35.10M | -31.40M | -29.70M | -28.00M |
Sale of Property, Plant, and Equipment | 11.50M | 11.50M | 11.50M | 0.00 | 600.00K |
Cash Acquisitions | 0.00 | 0.00 | -11.00M | -11.00M | -11.20M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 13.60M | 13.30M |
Cash from Investing | -23.60M | -23.60M | -30.90M | -27.10M | -25.30M |
Total Debt Issued | 100.00K | 100.00K | 6.50M | 22.90M | 32.60M |
Total Debt Repaid | -21.20M | -21.50M | -22.50M | -34.20M | -33.60M |
Issuance of Common Stock | 30.40M | 30.40M | 30.40M | 24.70M | -- |
Repurchase of Common Stock | -1.80M | -2.50M | -2.60M | -2.50M | -3.20M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.00M | -6.90M | -6.70M | -7.00M | -6.60M |
Other Financing Activities | -2.70M | -3.50M | -3.50M | -4.40M | -3.80M |
Cash from Financing | -2.20M | -3.90M | 1.60M | -500.00K | -14.60M |
Foreign Exchange rate Adjustments | 1.20M | -500.00K | -2.20M | 1.80M | -900.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -14.30M | -7.10M | -1.70M | 8.30M | 6.50M |