Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.79% | -4.68% | -22.62% | -25.16% | 38.69% |
| Total Depreciation and Amortization | -1.81% | -0.60% | -1.49% | -1.79% | -0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.25% | 88.14% | 84.85% | 85.56% | -141.24% |
| Change in Net Operating Assets | 98.67% | 116.67% | 67.12% | 46.62% | 15.45% |
| Cash from Operations | 252.17% | 545.63% | 108.61% | 38.59% | -46.04% |
| Capital Expenditure | -21.53% | -33.62% | -23.36% | -28.34% | -23.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.98% | -98.73% | -83.47% | -30.42% | 7.01% |
| Total Debt Issued | -99.66% | 350,800.00% | 359,300.00% | 5,401.54% | 1,559.83% |
| Total Debt Repaid | 99.43% | -1,555.66% | -1,538.14% | -1,467.11% | -982.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -76.92% |
| Repurchase of Common Stock | -84.21% | -22.22% | 28.00% | 30.77% | 24.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.86% | -4.35% | -7.46% | -10.77% |
| Other Financing Activities | 100.00% | -162.96% | -102.86% | -102.86% | -61.22% |
| Cash from Financing | -721.43% | -654.55% | -128.21% | -793.75% | -180.00% |
| Foreign Exchange rate Adjustments | -20.00% | -125.00% | 260.00% | 181.82% | -127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.10% | 118.88% | -9.86% | -388.24% | -204.82% |