Preformed Line Products Company
PLPC
$120.05
-$0.47-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.00% | -2.40% | 51.55% | -58.15% | -26.09% |
| Total Depreciation and Amortization | 1.45% | -3.10% | 1.92% | 14.53% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.56% | -123.97% | -108.51% | 6,466.97% | -96.81% |
| Change in Net Operating Assets | -124.13% | 273.98% | -1,879.42% | -97.85% | 377.33% |
| Cash from Operations | -66.90% | 391.81% | -70.17% | -54.62% | 108.15% |
| Capital Expenditure | 4.13% | 4.85% | 52.30% | 17.37% | -12.63% |
| Sale of Property, Plant, and Equipment | 0.00% | -96.05% | 2,489.60% | -94.74% | 47,440.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.28% | -428.63% | 91.58% | -6.94% | -10.55% |
| Total Debt Issued | 108.06% | -39.73% | -11.28% | 36.04% | -48.82% |
| Total Debt Repaid | -21.17% | 1.39% | 2.85% | 25.79% | -7.82% |
| Issuance of Common Stock | 9,800.00% | -98.33% | -58.33% | -89.38% | 338.83% |
| Repurchase of Common Stock | -292.44% | 89.56% | -1,005.88% | 94.24% | -40.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 12.92% | -15.31% | 0.31% | 0.61% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 66.58% | -87.19% | -245.56% | 90.04% | -1,338.81% |
| Foreign Exchange rate Adjustments | 212.47% | -11.87% | -156.35% | 526.67% | -428.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.27% | 120.20% | -178.49% | 1,613.72% | -94.93% |
