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 | 35.28M | 37.30M | 42.35M | 39.02M | 37.09M |
| Total Depreciation and Amortization | 23.03M | 21.74M | 21.25M | 20.81M | 20.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.83M | 29.20M | 12.04M | 8.01M | 7.22M |
| Change in Net Operating Assets | -3.67M | -12.65M | -9.63M | -455.00K | 2.34M |
| Cash from Operations | 73.47M | 75.59M | 66.02M | 67.38M | 67.48M |
| Capital Expenditure | -40.13M | -33.41M | -26.36M | -21.71M | -14.65M |
| Sale of Property, Plant, and Equipment | 273.00K | 285.00K | 186.00K | 308.00K | 3.45M |
| Cash Acquisitions | -4.75M | -4.75M | -4.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23M | 67.00K | 67.00K | 67.00K | -1.16M |
| Cash from Investing | -43.38M | -37.80M | -30.29M | -21.33M | -12.36M |
| Total Debt Issued | 22.21M | 21.37M | 54.85M | 72.67M | 97.27M |
| Total Debt Repaid | -13.31M | -18.55M | -58.91M | -94.50M | -130.13M |
| Issuance of Common Stock | 1.93M | 451.00K | 313.00K | 222.00K | 214.00K |
| Repurchase of Common Stock | -9.75M | -8.23M | -5.95M | -4.17M | -8.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12M | -4.12M | -4.11M | -4.11M | -4.08M |
| Other Financing Activities | -6.18M | -5.27M | -5.27M | -6.27M | -2.47M |
| Cash from Financing | -9.23M | -14.34M | -19.09M | -36.16M | -47.80M |
| Foreign Exchange rate Adjustments | 5.29M | 2.00M | 2.84M | -913.00K | -3.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.15M | 25.45M | 19.48M | 8.98M | 3.64M |