Preformed Line Products Company
PLPC
$231.51
$5.682.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.63M | 12.71M | 11.52M | 10.45M | 7.68M |
| Total Depreciation and Amortization | 5.81M | 5.69M | 5.40M | 4.85M | 5.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.16M | 2.66M | 184.00K | 9.20M | -6.00K |
| Change in Net Operating Assets | -6.65M | 5.87M | -11.44M | -428.00K | -3.63M |
| Cash from Operations | 18.94M | 26.93M | 5.66M | 24.07M | 9.37M |
| Capital Expenditure | -10.62M | -8.38M | -10.98M | -3.43M | -3.57M |
| Sale of Property, Plant, and Equipment | 227.00K | 6.00K | 91.00K | -39.00K | 128.00K |
| Cash Acquisitions | -566.00K | -4.18M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.23M | -1.16M | -- |
| Cash from Investing | -10.96M | -12.55M | -9.66M | -4.63M | -3.45M |
| Total Debt Issued | 8.20M | 2.21M | 8.63M | 2.33M | 41.68M |
| Total Debt Repaid | -5.49M | -2.26M | -2.74M | -8.06M | -45.86M |
| Issuance of Common Stock | 237.00K | 92.00K | 68.00K | 54.00K | 99.00K |
| Repurchase of Common Stock | -4.51M | -2.35M | -1.01M | -351.00K | -2.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -985.00K | -988.00K | -1.16M | -979.00K | -983.00K |
| Other Financing Activities | 0.00 | -1.47M | -3.80M | 0.00 | 0.00 |
| Cash from Financing | -2.55M | -4.77M | -22.00K | -7.00M | -7.30M |
| Foreign Exchange rate Adjustments | 612.00K | 2.47M | 1.62M | -2.69M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04M | 12.07M | -2.41M | 9.75M | 74.00K |