Park-Ohio Holdings Corp.
PKOH
$24.03
$0.411.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,088.24% | 279.21% | 180.00% | 154.93% | 78.75% |
| Total Depreciation and Amortization | 8.41% | 7.52% | 7.64% | 4.97% | 25.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.52% | -31.49% | -11.20% | -1.42% | 207.22% |
| Change in Net Operating Assets | -49.58% | 42.77% | 82.21% | 84.85% | 49.79% |
| Cash from Operations | 38.06% | 403.19% | 333.76% | 282.97% | 150.61% |
| Capital Expenditure | -7.22% | -1.45% | -2.19% | -4.83% | -59.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -91.30% | -94.50% | -78.95% | 87.50% |
| Cash Acquisitions | -323.08% | 53.91% | 50.84% | 94.85% | 88.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.71% | 450.00% | 378.72% | 341.67% | 16.22% |
| Cash from Investing | -4.63% | 48.16% | 42.22% | 65.27% | 5.82% |
| Total Debt Issued | 351.65% | 21.19% | -48.83% | -93.23% | -109.90% |
| Total Debt Repaid | -34,300.00% | -1,766.67% | -1,107.41% | -719.44% | 103.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.64% | -88.24% | -40.00% | -25.00% | -29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -3.13% | -1.56% | -1.56% | 13.04% |
| Other Financing Activities | -130.34% | -126.21% | -128.19% | -138.75% | 680.00% |
| Cash from Financing | 81.48% | -146.35% | -128.43% | -148.03% | -103.53% |
| Foreign Exchange rate Adjustments | 28.57% | -550.00% | 87.10% | 122.50% | 123.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.00% | 184.42% | 200.00% | -182.93% | 57.63% |
