Preformed Line Products Company
PLPC
$347.12
$2.880.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.52M | 8.44M | 2.63M | 12.71M | 11.52M |
| Total Depreciation and Amortization | 6.17M | 6.14M | 5.81M | 5.69M | 5.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | -1.18M | 17.16M | 2.66M | 184.00K |
| Change in Net Operating Assets | -13.80M | 8.55M | -6.65M | 5.87M | -11.44M |
| Cash from Operations | 6.05M | 21.94M | 18.94M | 26.93M | 5.66M |
| Capital Expenditure | -9.99M | -10.16M | -10.62M | -8.38M | -10.98M |
| Sale of Property, Plant, and Equipment | 49.00K | -51.00K | 227.00K | 6.00K | 91.00K |
| Cash Acquisitions | -- | 0.00 | -566.00K | -4.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 1.23M |
| Cash from Investing | -9.94M | -10.21M | -10.96M | -12.55M | -9.66M |
| Total Debt Issued | 5.19M | 3.17M | 8.20M | 2.21M | 8.63M |
| Total Debt Repaid | -1.61M | -2.83M | -5.49M | -2.26M | -2.74M |
| Issuance of Common Stock | 450.00K | 1.53M | 237.00K | 92.00K | 68.00K |
| Repurchase of Common Stock | -8.94M | -1.88M | -4.51M | -2.35M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -981.00K | -985.00K | -988.00K | -1.16M |
| Other Financing Activities | -3.94M | -905.00K | 0.00 | -1.47M | -3.80M |
| Cash from Financing | -9.96M | -1.89M | -2.55M | -4.77M | -22.00K |
| Foreign Exchange rate Adjustments | -78.00K | 594.00K | 612.00K | 2.47M | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.94M | 10.44M | 6.04M | 12.07M | -2.41M |