Park-Ohio Holdings Corp.
PKOH
$19.11
-$0.47-2.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.59% | 162.93% | 307.69% | 1,088.24% | 279.21% |
| Total Depreciation and Amortization | 1.52% | 3.40% | 5.99% | 8.41% | 7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.65% | -128.70% | -143.27% | 0.52% | -31.49% |
| Change in Net Operating Assets | -127.27% | -214.66% | -171.43% | -49.58% | 42.77% |
| Cash from Operations | -78.22% | -62.27% | -40.99% | 38.06% | 403.19% |
| Capital Expenditure | -25.36% | -25.36% | -11.35% | -7.22% | -1.45% |
| Sale of Property, Plant, and Equipment | 1,816.67% | 1,816.67% | 475.00% | -100.00% | -91.30% |
| Cash Acquisitions | 100.00% | 100.00% | -816.67% | -323.08% | 53.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 538.71% | 450.00% |
| Cash from Investing | 6.72% | 9.23% | -95.57% | -4.63% | 48.16% |
| Total Debt Issued | -99.69% | -99.65% | 25.00% | 351.65% | 21.19% |
| Total Debt Repaid | 36.90% | 34.05% | 23.73% | -34,300.00% | -1,766.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.75% | -19.05% | -30.00% | -13.64% | -88.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -6.15% | -3.08% | -16.67% | -3.13% |
| Other Financing Activities | 28.95% | 16.67% | 43.55% | -130.34% | -126.21% |
| Cash from Financing | 84.93% | 77.06% | 104.10% | 81.48% | -146.35% |
| Foreign Exchange rate Adjustments | 233.33% | -25.00% | -344.44% | 28.57% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.00% | -159.17% | 50.00% | 432.00% | 184.42% |