Preformed Line Products Company
PLPC
$120.05
-$0.47-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.97M | 40.42M | 51.53M | 63.33M | 73.51M |
| Total Depreciation and Amortization | 21.29M | 20.61M | 20.05M | 18.91M | 19.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 5.29M | 10.08M | 12.20M | 9.18M |
| Change in Net Operating Assets | 3.25M | 29.51M | 6.31M | 13.20M | 2.85M |
| Cash from Operations | 62.70M | 95.84M | 87.97M | 107.64M | 105.39M |
| Capital Expenditure | -19.43M | -25.80M | -30.90M | -35.33M | -42.54M |
| Sale of Property, Plant, and Equipment | 3.62M | 5.87M | 5.74M | 2.63M | 2.52M |
| Cash Acquisitions | 0.00 | 0.00 | 1.98M | -12.09M | -15.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -15.82M | -19.93M | -23.18M | -44.79M | -55.36M |
| Total Debt Issued | 132.39M | 118.25M | 152.02M | 169.17M | 188.89M |
| Total Debt Repaid | -161.58M | -168.95M | -180.48M | -197.26M | -204.82M |
| Issuance of Common Stock | 304.00K | 1.56M | 1.87M | 2.16M | 2.35M |
| Repurchase of Common Stock | -8.75M | -15.07M | -20.60M | -18.89M | -19.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08M | -4.08M | -4.08M | -4.11M | -4.14M |
| Other Financing Activities | -2.47M | -2.47M | -- | -- | -- |
| Cash from Financing | -44.18M | -70.76M | -51.28M | -48.92M | -37.65M |
| Foreign Exchange rate Adjustments | 1.06M | -877.00K | 560.00K | 2.44M | 408.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | 4.26M | 14.07M | 16.37M | 12.79M |
