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 | -22.62% | -25.16% | 38.69% | 53.59% | 162.93% |
| Total Depreciation and Amortization | -1.49% | -1.79% | -0.90% | 1.52% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.85% | 85.56% | -141.24% | -136.65% | -128.70% |
| Change in Net Operating Assets | 67.12% | 46.62% | 15.45% | -127.27% | -214.66% |
| Cash from Operations | 108.61% | 38.59% | -46.04% | -78.22% | -62.27% |
| Capital Expenditure | -23.36% | -28.34% | -23.57% | -25.36% | -25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,816.67% | 1,816.67% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.47% | -30.42% | 7.01% | 6.72% | 9.23% |
| Total Debt Issued | 359,300.00% | 5,401.54% | 1,559.83% | -99.69% | -99.65% |
| Total Debt Repaid | -1,538.14% | -1,467.11% | -982.46% | 36.90% | 34.05% |
| Issuance of Common Stock | -- | -- | -76.92% | -- | -- |
| Repurchase of Common Stock | 28.00% | 30.77% | 24.00% | 43.75% | -19.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -7.46% | -10.77% | -6.06% | -6.15% |
| Other Financing Activities | -102.86% | -102.86% | -61.22% | 28.95% | 16.67% |
| Cash from Financing | -128.21% | -793.75% | -180.00% | 84.93% | 77.06% |
| Foreign Exchange rate Adjustments | 260.00% | 181.82% | -127.78% | 233.33% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.86% | -388.24% | -204.82% | -320.00% | -159.17% |