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 | -49.24% | -54.25% | -55.15% | -61.65% | 27.28% |
| Total Depreciation and Amortization | 14.75% | 11.88% | 26.64% | -14.90% | 39.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.50% | -139.91% | -140.20% | 73.15% | -98.77% |
| Change in Net Operating Assets | -116.04% | 284.41% | -391.92% | 104.93% | 358.77% |
| Cash from Operations | -77.96% | 38.56% | -77.38% | 13.25% | 177.82% |
| Capital Expenditure | 64.05% | 57.76% | 53.08% | 46.74% | 12.54% |
| Sale of Property, Plant, and Equipment | -94.62% | 2,460.00% | 2,510.48% | 941.67% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.44% | 47.38% | 96.95% | 56.64% | 33.45% |
| Total Debt Issued | 51.36% | -62.77% | -34.05% | -34.49% | -39.95% |
| Total Debt Repaid | 13.85% | 23.35% | 30.42% | 16.06% | -21.17% |
| Issuance of Common Stock | -92.70% | -99.68% | -83.10% | -56.10% | 273.55% |
| Repurchase of Common Stock | 73.91% | 90.67% | -45.78% | 67.82% | -299.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.51% | 2.08% | 3.35% | 4.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.46% | -827.30% | -25.35% | -142.75% | -3,737.37% |
| Foreign Exchange rate Adjustments | 402.50% | -984.25% | -259.39% | 11,277.78% | 78.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.15% | -86.23% | -42.22% | 56.93% | -31.91% |
