Park-Ohio Holdings Corp.
PKOH
$22.86
-$0.55-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.30M | 27.80M | 30.50M | 31.80M | 16.80M |
| Total Depreciation and Amortization | 33.20M | 33.40M | 33.50M | 33.60M | 33.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00M | -5.90M | -6.60M | -9.00M | 19.40M |
| Change in Net Operating Assets | -30.10M | -45.00M | -36.50M | -26.60M | -35.60M |
| Cash from Operations | 18.40M | 10.30M | 20.90M | 29.80M | 34.10M |
| Capital Expenditure | -36.70M | -35.10M | -35.10M | -31.40M | -29.70M |
| Sale of Property, Plant, and Equipment | 11.50M | 11.50M | 11.50M | 11.50M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -11.00M | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 13.60M |
| Cash from Investing | -25.20M | -23.60M | -23.60M | -30.90M | -27.10M |
| Total Debt Issued | 380.10M | 100.00K | 100.00K | 6.50M | 22.90M |
| Total Debt Repaid | -370.20M | -21.20M | -21.50M | -22.50M | -34.20M |
| Issuance of Common Stock | 5.70M | 30.40M | 30.40M | 30.40M | 24.70M |
| Repurchase of Common Stock | -1.90M | -1.80M | -2.50M | -2.60M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.50M | -6.40M | -6.20M | -6.50M |
| Other Financing Activities | -8.40M | -3.20M | -4.00M | -4.00M | -4.90M |
| Cash from Financing | -1.40M | -2.20M | -3.90M | 1.60M | -500.00K |
| Foreign Exchange rate Adjustments | -500.00K | 1.20M | -500.00K | -2.20M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70M | -14.30M | -7.10M | -1.70M | 8.30M |