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 | 24.77% | 221.21% | -79.33% | 10.32% | 10.19% |
| Total Depreciation and Amortization | 0.41% | 5.77% | 2.11% | 5.35% | 11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.01% | -106.89% | 544.18% | 1,347.83% | -98.00% |
| Change in Net Operating Assets | -261.39% | 228.51% | -213.28% | 151.32% | -2,573.60% |
| Cash from Operations | -72.44% | 15.86% | -29.66% | 376.18% | -76.50% |
| Capital Expenditure | 1.60% | 4.41% | -26.80% | 23.67% | -219.91% |
| Sale of Property, Plant, and Equipment | 196.08% | -122.47% | 3,683.33% | -93.41% | 333.33% |
| Cash Acquisitions | -- | 100.00% | 86.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 205.77% |
| Cash from Investing | 2.57% | 6.90% | 12.67% | -29.98% | -108.53% |
| Total Debt Issued | 63.59% | -61.31% | 271.12% | -74.40% | 269.82% |
| Total Debt Repaid | 42.94% | 48.53% | -143.31% | 17.75% | 65.96% |
| Issuance of Common Stock | -70.55% | 544.73% | 157.61% | 35.29% | 25.93% |
| Repurchase of Common Stock | -375.93% | 58.39% | -91.96% | -132.31% | -188.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.76% | 0.41% | 0.30% | 15.12% | -18.90% |
| Other Financing Activities | -334.81% | -- | 100.00% | 61.20% | -- |
| Cash from Financing | -427.37% | 25.98% | 46.48% | -21,572.73% | 99.69% |
| Foreign Exchange rate Adjustments | -113.13% | -2.94% | -75.17% | 52.63% | 160.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.46% | 72.95% | -49.99% | 601.16% | -124.72% |