Park-Ohio Holdings Corp.
PKOH
$19.55
-$0.165-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.50M | 31.80M | 16.80M | 18.10M | 11.60M |
| Total Depreciation and Amortization | 33.50M | 33.60M | 33.50M | 32.90M | 32.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.60M | -9.00M | 19.40M | 16.10M | 23.00M |
| Change in Net Operating Assets | -36.50M | -26.60M | -35.60M | -19.80M | -11.60M |
| Cash from Operations | 20.90M | 29.80M | 34.10M | 47.30M | 55.40M |
| Capital Expenditure | -35.10M | -31.40M | -29.70M | -28.00M | -28.00M |
| Sale of Property, Plant, and Equipment | 11.50M | 11.50M | 0.00 | 600.00K | 600.00K |
| Cash Acquisitions | 0.00 | -11.00M | -11.00M | -11.20M | -11.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.60M | 13.30M | 13.10M |
| Cash from Investing | -23.60M | -30.90M | -27.10M | -25.30M | -26.00M |
| Total Debt Issued | 100.00K | 6.50M | 22.90M | 32.60M | 28.40M |
| Total Debt Repaid | -21.50M | -22.50M | -34.20M | -33.60M | -32.60M |
| Issuance of Common Stock | 30.40M | 30.40M | 24.70M | -- | -- |
| Repurchase of Common Stock | -2.50M | -2.60M | -2.50M | -3.20M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -6.70M | -7.00M | -6.60M | -6.50M |
| Other Financing Activities | -3.50M | -3.50M | -4.40M | -3.80M | -4.20M |
| Cash from Financing | -3.90M | 1.60M | -500.00K | -14.60M | -17.00M |
| Foreign Exchange rate Adjustments | -500.00K | -2.20M | 1.80M | -900.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | -1.70M | 8.30M | 6.50M | 12.00M |