Preformed Line Products Company
PLPC
$235.27
$0.270.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.33% | 10.32% | 10.19% | 36.09% | -18.00% |
| Total Depreciation and Amortization | 2.11% | 5.35% | 11.32% | -8.91% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.18% | 1,347.83% | -98.00% | 153,350.00% | 99.56% |
| Change in Net Operating Assets | -213.28% | 151.32% | -2,573.60% | 88.21% | -124.13% |
| Cash from Operations | -29.66% | 376.18% | -76.50% | 156.96% | -66.90% |
| Capital Expenditure | -26.80% | 23.67% | -219.91% | 4.00% | 4.13% |
| Sale of Property, Plant, and Equipment | 3,683.33% | -93.41% | 333.33% | -130.47% | 0.00% |
| Cash Acquisitions | 86.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 205.77% | -- | -- |
| Cash from Investing | 12.67% | -29.98% | -108.53% | -34.39% | 4.28% |
| Total Debt Issued | 271.12% | -74.40% | 269.82% | -94.40% | 108.06% |
| Total Debt Repaid | -143.31% | 17.75% | 65.96% | 82.43% | -21.17% |
| Issuance of Common Stock | 157.61% | 35.29% | 25.93% | -45.45% | 9,800.00% |
| Repurchase of Common Stock | -91.96% | -132.31% | -188.32% | 84.28% | -292.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 15.12% | -18.90% | 0.41% | 0.10% |
| Other Financing Activities | 100.00% | 61.20% | -- | -- | 100.00% |
| Cash from Financing | 46.48% | -21,572.73% | 99.69% | 4.07% | 66.58% |
| Foreign Exchange rate Adjustments | -75.17% | 52.63% | 160.06% | -285.19% | 212.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.99% | 601.16% | -124.72% | 13,070.27% | -95.27% |