Preformed Line Products Company
PLPC
$134.27
-$2.64-1.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.07% | -49.24% | -54.25% | -55.15% | -61.65% |
| Total Depreciation and Amortization | -8.73% | 14.75% | 11.88% | 26.64% | -14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.46% | -105.50% | -139.91% | -140.20% | 73.15% |
| Change in Net Operating Assets | -188.07% | -116.04% | 284.41% | -391.92% | 104.93% |
| Cash from Operations | 24.78% | -77.96% | 38.56% | -77.38% | 13.25% |
| Capital Expenditure | 58.23% | 64.05% | 57.76% | 53.08% | 46.74% |
| Sale of Property, Plant, and Equipment | -131.20% | -94.62% | 2,460.00% | 2,510.48% | 941.67% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.75% | 54.44% | 47.38% | 96.95% | 56.64% |
| Total Debt Issued | -93.77% | 51.36% | -62.77% | -34.05% | -34.49% |
| Total Debt Repaid | 79.60% | 13.85% | 23.35% | 30.42% | 16.06% |
| Issuance of Common Stock | -62.50% | -92.70% | -99.68% | -83.10% | -56.10% |
| Repurchase of Common Stock | 28.80% | 73.91% | 90.67% | -45.78% | 67.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.00% | 0.51% | 2.08% | 3.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.38% | 78.46% | -827.30% | -25.35% | -142.75% |
| Foreign Exchange rate Adjustments | -231.30% | 402.50% | -984.25% | -259.39% | 11,277.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27% | -87.15% | -86.23% | -42.22% | 56.93% |