Preformed Line Products Company
PLPC
$347.12
$2.880.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.29M | 35.28M | 37.30M | 42.35M | 39.02M |
| Total Depreciation and Amortization | 23.80M | 23.03M | 21.74M | 21.25M | 20.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.80M | 18.83M | 29.20M | 12.04M | 8.01M |
| Change in Net Operating Assets | -6.03M | -3.67M | -12.65M | -9.63M | -455.00K |
| Cash from Operations | 73.86M | 73.47M | 75.59M | 66.02M | 67.38M |
| Capital Expenditure | -39.15M | -40.13M | -33.41M | -26.36M | -21.71M |
| Sale of Property, Plant, and Equipment | 231.00K | 273.00K | 285.00K | 186.00K | 308.00K |
| Cash Acquisitions | -4.75M | -4.75M | -4.75M | -4.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.23M | 67.00K | 67.00K | 67.00K |
| Cash from Investing | -43.66M | -43.38M | -37.80M | -30.29M | -21.33M |
| Total Debt Issued | 18.77M | 22.21M | 21.37M | 54.85M | 72.67M |
| Total Debt Repaid | -12.18M | -13.31M | -18.55M | -58.91M | -94.50M |
| Issuance of Common Stock | 2.31M | 1.93M | 451.00K | 313.00K | 222.00K |
| Repurchase of Common Stock | -17.68M | -9.75M | -8.23M | -5.95M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07M | -4.12M | -4.12M | -4.11M | -4.11M |
| Other Financing Activities | -6.31M | -6.18M | -5.27M | -5.27M | -6.27M |
| Cash from Financing | -19.17M | -9.23M | -14.34M | -19.09M | -36.16M |
| Foreign Exchange rate Adjustments | 3.59M | 5.29M | 2.00M | 2.84M | -913.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.62M | 26.15M | 25.45M | 19.48M | 8.98M |