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 | 37.30M | 42.35M | 39.02M | 37.09M | 32.97M |
| Total Depreciation and Amortization | 21.74M | 21.25M | 20.81M | 20.83M | 21.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.20M | 12.04M | 8.01M | 7.22M | 5.18M |
| Change in Net Operating Assets | -12.65M | -9.63M | -455.00K | 2.34M | 3.25M |
| Cash from Operations | 75.59M | 66.02M | 67.38M | 67.48M | 62.70M |
| Capital Expenditure | -33.41M | -26.36M | -21.71M | -14.65M | -19.43M |
| Sale of Property, Plant, and Equipment | 285.00K | 186.00K | 308.00K | 3.45M | 3.62M |
| Cash Acquisitions | -4.75M | -4.18M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 67.00K | 67.00K | -1.16M | -- |
| Cash from Investing | -37.80M | -30.29M | -21.33M | -12.36M | -15.82M |
| Total Debt Issued | 21.37M | 54.85M | 72.67M | 97.27M | 132.39M |
| Total Debt Repaid | -18.55M | -58.91M | -94.50M | -130.13M | -161.58M |
| Issuance of Common Stock | 451.00K | 313.00K | 222.00K | 214.00K | 304.00K |
| Repurchase of Common Stock | -8.23M | -5.95M | -4.17M | -8.61M | -8.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12M | -4.11M | -4.11M | -4.08M | -4.08M |
| Other Financing Activities | -5.27M | -5.27M | -6.27M | -2.47M | -2.47M |
| Cash from Financing | -14.34M | -19.09M | -36.16M | -47.80M | -44.18M |
| Foreign Exchange rate Adjustments | 2.00M | 2.84M | -913.00K | -3.68M | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.45M | 19.48M | 8.98M | 3.64M | 3.76M |