Preformed Line Products Company
PLPC
$275.88
$3.181.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.30% | -65.81% | 35.65% | 20.02% | 65.07% |
| Total Depreciation and Amortization | 26.67% | 9.09% | 8.39% | -0.31% | -8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.85% | 286,116.67% | 295.31% | 130.21% | 28.46% |
| Change in Net Operating Assets | 2,097.66% | -83.28% | -60.97% | -32.32% | -188.07% |
| Cash from Operations | -8.82% | 102.22% | -4.83% | -1.70% | 24.78% |
| Capital Expenditure | -195.98% | -197.23% | -124.73% | -180.14% | 58.23% |
| Sale of Property, Plant, and Equipment | -30.77% | 77.34% | -95.31% | -97.19% | -131.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -120.38% | -218.11% | -248.67% | -1,318.06% | 42.75% |
| Total Debt Issued | 35.96% | -80.33% | -88.97% | -74.04% | -93.77% |
| Total Debt Repaid | 64.94% | 88.03% | 94.04% | 92.85% | 79.60% |
| Issuance of Common Stock | 2,729.63% | 139.39% | 9,100.00% | 13.33% | -62.50% |
| Repurchase of Common Stock | -435.04% | -102.10% | -313.18% | 81.44% | 28.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.20% | -0.41% | -3.01% | 0.10% |
| Other Financing Activities | -- | -- | 40.40% | -- | -- |
| Cash from Financing | 73.02% | 65.03% | 78.17% | 99.81% | -107.38% |
| Foreign Exchange rate Adjustments | 122.09% | -57.85% | 290.94% | 239.95% | -231.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15% | 8,059.46% | 671.44% | 68.91% | -1.27% |