C
Park-Ohio Holdings Corp. PKOH
$19.11 -$0.47-2.40% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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