Preformed Line Products Company
PLPC
$120.05
-$0.47-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.68M | 9.37M | 9.60M | 6.33M | 15.13M |
| Total Depreciation and Amortization | 5.32M | 5.25M | 5.41M | 5.31M | 4.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00K | -1.36M | -609.00K | 7.16M | 109.00K |
| Change in Net Operating Assets | -3.63M | 15.05M | -8.65M | 486.00K | 22.63M |
| Cash from Operations | 9.37M | 28.29M | 5.75M | 19.29M | 42.50M |
| Capital Expenditure | -3.57M | -3.73M | -3.92M | -8.21M | -9.94M |
| Sale of Property, Plant, and Equipment | 128.00K | 128.00K | 3.24M | 125.00K | 2.38M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.45M | -3.60M | -681.00K | -8.09M | -7.56M |
| Total Debt Issued | 41.68M | 20.03M | 33.23M | 37.46M | 27.53M |
| Total Debt Repaid | -45.86M | -37.84M | -38.38M | -39.50M | -53.23M |
| Issuance of Common Stock | 99.00K | 1.00K | 60.00K | 144.00K | 1.36M |
| Repurchase of Common Stock | -2.23M | -569.00K | -5.45M | -493.00K | -8.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -983.00K | -984.00K | -1.13M | -980.00K | -983.00K |
| Other Financing Activities | 0.00 | -2.47M | -- | -- | -- |
| Cash from Financing | -7.30M | -21.84M | -11.67M | -3.38M | -33.88M |
| Foreign Exchange rate Adjustments | 1.45M | -1.29M | -1.15M | 2.05M | -480.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00K | 1.57M | -7.75M | 9.87M | 576.00K |
