Preformed Line Products Company PLPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.14% | 104.37% | 24.77% | 221.21% | -79.33% |
| Total Depreciation and Amortization | 4.88% | 1.43% | 0.41% | 5.77% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.33% | -32.76% | 367.01% | -106.89% | 544.18% |
| Change in Net Operating Assets | 283.32% | 66.16% | -261.39% | 228.51% | -213.28% |
| Cash from Operations | 46.07% | 316.98% | -72.44% | 15.86% | -29.66% |
| Capital Expenditure | -283.81% | 30.38% | 1.60% | 4.41% | -26.80% |
| Sale of Property, Plant, and Equipment | 111.11% | -26.53% | 196.08% | -122.47% | 3,683.33% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 86.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.63% | -60.69% | 2.57% | 6.90% | 12.67% |
| Total Debt Issued | 586.67% | -56.33% | 63.59% | -61.31% | 271.12% |
| Total Debt Repaid | -39.12% | 26.74% | 42.94% | 48.53% | -143.31% |
| Issuance of Common Stock | -76.40% | -60.44% | -70.55% | 544.73% | 157.61% |
| Repurchase of Common Stock | 88.65% | 63.25% | -375.93% | 58.39% | -91.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 8.06% | -13.76% | 0.41% | 0.30% |
| Other Financing Activities | -- | 100.00% | -334.81% | -- | 100.00% |
| Cash from Financing | 512.11% | 69.40% | -427.37% | 25.98% | 46.48% |
| Foreign Exchange rate Adjustments | -49.30% | 833.33% | -113.13% | -2.94% | -75.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.08% | 148.50% | -233.46% | 72.95% | -49.99% |