Park-Ohio Holdings Corp.
PKOH
$31.15
$0.842.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.60M | 23.80M | 23.30M | 27.80M | 30.50M |
| Total Depreciation and Amortization | 33.00M | 33.00M | 33.20M | 33.40M | 33.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -1.30M | -8.00M | -5.90M | -6.60M |
| Change in Net Operating Assets | -12.00M | -14.20M | -30.10M | -45.00M | -36.50M |
| Cash from Operations | 43.60M | 41.30M | 18.40M | 10.30M | 20.90M |
| Capital Expenditure | -43.30M | -40.30M | -36.70M | -35.10M | -35.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.50M | 11.50M | 11.50M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.30M | -40.30M | -25.20M | -23.60M | -23.60M |
| Total Debt Issued | 359.40M | 357.60M | 380.10M | 100.00K | 100.00K |
| Total Debt Repaid | -352.20M | -352.60M | -370.20M | -21.20M | -21.50M |
| Issuance of Common Stock | -- | -- | 5.70M | 30.40M | 30.40M |
| Repurchase of Common Stock | -1.80M | -1.80M | -1.90M | -1.80M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20M | -7.20M | -7.20M | -7.00M | -6.90M |
| Other Financing Activities | -7.10M | -7.10M | -7.90M | -2.70M | -3.50M |
| Cash from Financing | -8.90M | -11.10M | -1.40M | -2.20M | -3.90M |
| Foreign Exchange rate Adjustments | 800.00K | 1.80M | -500.00K | 1.20M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | -8.30M | -8.70M | -14.30M | -7.10M |