Preformed Line Products Company PLPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 586.82% | 69.29% | -8.62% | -19.30% | -65.81% |
| Total Depreciation and Amortization | 12.97% | 9.99% | 14.25% | 26.67% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.57% | -20.35% | 1,615.22% | -112.85% | 286,116.67% |
| Change in Net Operating Assets | 228.65% | -179.50% | -20.59% | 2,097.66% | -83.28% |
| Cash from Operations | 94.47% | -6.36% | 6.93% | -8.82% | 102.22% |
| Capital Expenditure | -151.36% | 16.96% | 8.96% | -195.98% | -197.23% |
| Sale of Property, Plant, and Equipment | -66.52% | 500.00% | -46.15% | -30.77% | 77.34% |
| Cash Acquisitions | 100.00% | -116.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -142.89% | -27.30% | -2.97% | -120.38% | -218.11% |
| Total Debt Issued | 89.80% | 2.58% | -39.86% | 35.96% | -80.33% |
| Total Debt Repaid | 70.07% | 47.65% | 41.23% | 64.94% | 88.03% |
| Issuance of Common Stock | -82.28% | 93.48% | 561.76% | 2,729.63% | 139.39% |
| Repurchase of Common Stock | 91.73% | -39.73% | -783.20% | -435.04% | -102.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06% | -3.85% | 4.12% | -0.20% | -0.20% |
| Other Financing Activities | -- | 100.00% | -3.58% | -- | -- |
| Cash from Financing | 592.20% | 36.07% | -45,181.82% | 73.02% | 65.03% |
| Foreign Exchange rate Adjustments | -52.61% | -76.80% | -104.83% | 122.09% | -57.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.86% | -44.01% | -478.54% | 7.15% | 8,059.46% |