Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.90M | 26.50M | 23.60M | 23.80M | 23.30M |
| Total Depreciation and Amortization | 32.60M | 33.20M | 33.00M | 33.00M | 33.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30M | -700.00K | -1.00M | -1.30M | -8.00M |
| Change in Net Operating Assets | -400.00K | 7.50M | -12.00M | -14.20M | -30.10M |
| Cash from Operations | 64.80M | 66.50M | 43.60M | 41.30M | 18.40M |
| Capital Expenditure | -44.60M | -46.90M | -43.30M | -40.30M | -36.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.50M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.60M | -46.90M | -43.30M | -40.30M | -25.20M |
| Total Debt Issued | 1.30M | 350.90M | 359.40M | 357.60M | 380.10M |
| Total Debt Repaid | -2.10M | -351.00M | -352.20M | -352.60M | -370.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.70M |
| Repurchase of Common Stock | -3.50M | -2.20M | -1.80M | -1.80M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20M | -7.20M | -7.20M | -7.20M | -7.20M |
| Other Financing Activities | 0.00 | -7.10M | -7.10M | -7.10M | -7.90M |
| Cash from Financing | -11.50M | -16.60M | -8.90M | -11.10M | -1.40M |
| Foreign Exchange rate Adjustments | -600.00K | -300.00K | 800.00K | 1.80M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10M | 2.70M | -7.80M | -8.30M | -8.70M |