Park-Ohio Holdings Corp.
PKOH
$24.42
-$0.21-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.16% | 38.69% | 53.59% | 162.93% | 307.69% |
| Total Depreciation and Amortization | -1.79% | -0.90% | 1.52% | 3.40% | 5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.56% | -141.24% | -136.65% | -128.70% | -143.27% |
| Change in Net Operating Assets | 46.62% | 15.45% | -127.27% | -214.66% | -171.43% |
| Cash from Operations | 38.59% | -46.04% | -78.22% | -62.27% | -40.99% |
| Capital Expenditure | -28.34% | -23.57% | -25.36% | -25.36% | -11.35% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,816.67% | 1,816.67% | 475.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -816.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.42% | 7.01% | 6.72% | 9.23% | -95.57% |
| Total Debt Issued | 5,401.54% | 1,559.83% | -99.69% | -99.65% | 25.00% |
| Total Debt Repaid | -1,467.11% | -982.46% | 36.90% | 34.05% | 23.73% |
| Issuance of Common Stock | -- | -76.92% | -- | -- | -- |
| Repurchase of Common Stock | 30.77% | 24.00% | 43.75% | -19.05% | -30.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46% | -10.77% | -6.06% | -6.15% | -3.08% |
| Other Financing Activities | -102.86% | -61.22% | 28.95% | 16.67% | 43.55% |
| Cash from Financing | -793.75% | -180.00% | 84.93% | 77.06% | 104.10% |
| Foreign Exchange rate Adjustments | 181.82% | -127.78% | 233.33% | -25.00% | -344.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.24% | -204.82% | -320.00% | -159.17% | 50.00% |