Preformed Line Products Company PLPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.04M | 21.51M | 10.52M | 8.44M | 2.63M |
| Total Depreciation and Amortization | 6.56M | 6.25M | 6.17M | 6.14M | 5.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 2.12M | 3.16M | -1.18M | 17.16M |
| Change in Net Operating Assets | 8.56M | -4.67M | -13.80M | 8.55M | -6.65M |
| Cash from Operations | 36.83M | 25.22M | 6.05M | 21.94M | 18.94M |
| Capital Expenditure | -26.70M | -6.96M | -9.99M | -10.16M | -10.62M |
| Sale of Property, Plant, and Equipment | 76.00K | 36.00K | 49.00K | -51.00K | 227.00K |
| Cash Acquisitions | 0.00 | -9.06M | -- | 0.00 | -566.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -26.63M | -15.98M | -9.94M | -10.21M | -10.96M |
| Total Debt Issued | 15.56M | 2.27M | 5.19M | 3.17M | 8.20M |
| Total Debt Repaid | -1.64M | -1.18M | -1.61M | -2.83M | -5.49M |
| Issuance of Common Stock | 42.00K | 178.00K | 450.00K | 1.53M | 237.00K |
| Repurchase of Common Stock | -373.00K | -3.29M | -8.94M | -1.88M | -4.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03M | -1.03M | -1.12M | -981.00K | -985.00K |
| Other Financing Activities | 0.00 | 0.00 | -3.94M | -905.00K | 0.00 |
| Cash from Financing | 12.56M | -3.05M | -9.96M | -1.89M | -2.55M |
| Foreign Exchange rate Adjustments | 290.00K | 572.00K | -78.00K | 594.00K | 612.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.06M | 6.76M | -13.94M | 10.44M | 6.04M |