Preformed Line Products Company PLPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.50M | 43.09M | 34.29M | 35.28M | 37.30M |
| Total Depreciation and Amortization | 25.12M | 24.37M | 23.80M | 23.03M | 21.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77M | 21.26M | 21.80M | 18.83M | 29.20M |
| Change in Net Operating Assets | -1.36M | -16.57M | -6.03M | -3.67M | -12.65M |
| Cash from Operations | 90.04M | 72.15M | 73.86M | 73.47M | 75.59M |
| Capital Expenditure | -53.81M | -37.73M | -39.15M | -40.13M | -33.41M |
| Sale of Property, Plant, and Equipment | 110.00K | 261.00K | 231.00K | 273.00K | 285.00K |
| Cash Acquisitions | -9.06M | -9.62M | -4.75M | -4.75M | -4.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.23M | 67.00K |
| Cash from Investing | -62.76M | -47.09M | -43.66M | -43.38M | -37.80M |
| Total Debt Issued | 26.19M | 18.83M | 18.77M | 22.21M | 21.37M |
| Total Debt Repaid | -7.26M | -11.11M | -12.18M | -13.31M | -18.55M |
| Issuance of Common Stock | 2.20M | 2.39M | 2.31M | 1.93M | 451.00K |
| Repurchase of Common Stock | -14.47M | -18.61M | -17.68M | -9.75M | -8.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15M | -4.11M | -4.07M | -4.12M | -4.12M |
| Other Financing Activities | -4.84M | -4.84M | -6.31M | -6.18M | -5.27M |
| Cash from Financing | -2.34M | -17.45M | -19.17M | -9.23M | -14.34M |
| Foreign Exchange rate Adjustments | 1.38M | 1.70M | 3.59M | 5.29M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.32M | 9.30M | 14.62M | 26.15M | 25.45M |