Preformed Line Products Company
PLPC
$464.63
$17.243.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.37% | 24.77% | 221.21% | -79.33% | 10.32% |
| Total Depreciation and Amortization | 1.43% | 0.41% | 5.77% | 2.11% | 5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.76% | 367.01% | -106.89% | 544.18% | 1,347.83% |
| Change in Net Operating Assets | 66.16% | -261.39% | 228.51% | -213.28% | 151.32% |
| Cash from Operations | 316.98% | -72.44% | 15.86% | -29.66% | 376.18% |
| Capital Expenditure | 30.38% | 1.60% | 4.41% | -26.80% | 23.67% |
| Sale of Property, Plant, and Equipment | -26.53% | 196.08% | -122.47% | 3,683.33% | -93.41% |
| Cash Acquisitions | -- | -- | 100.00% | 86.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -60.69% | 2.57% | 6.90% | 12.67% | -29.98% |
| Total Debt Issued | -56.33% | 63.59% | -61.31% | 271.12% | -74.40% |
| Total Debt Repaid | 26.74% | 42.94% | 48.53% | -143.31% | 17.75% |
| Issuance of Common Stock | -60.44% | -70.55% | 544.73% | 157.61% | 35.29% |
| Repurchase of Common Stock | 63.25% | -375.93% | 58.39% | -91.96% | -132.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.06% | -13.76% | 0.41% | 0.30% | 15.12% |
| Other Financing Activities | 100.00% | -334.81% | -- | 100.00% | 61.20% |
| Cash from Financing | 69.40% | -427.37% | 25.98% | 46.48% | -21,572.73% |
| Foreign Exchange rate Adjustments | 833.33% | -113.13% | -2.94% | -75.17% | 52.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.50% | -233.46% | 72.95% | -49.99% | 601.16% |