Preformed Line Products Company
PLPC
$199.75
$0.630.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.35M | 39.02M | 37.09M | 32.97M | 40.42M |
| Total Depreciation and Amortization | 21.25M | 20.81M | 20.83M | 21.29M | 20.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.04M | 8.01M | 7.22M | 5.18M | 5.29M |
| Change in Net Operating Assets | -9.63M | -455.00K | 2.34M | 3.25M | 29.51M |
| Cash from Operations | 66.02M | 67.38M | 67.48M | 62.70M | 95.84M |
| Capital Expenditure | -26.36M | -21.71M | -14.65M | -19.43M | -25.80M |
| Sale of Property, Plant, and Equipment | 186.00K | 308.00K | 3.45M | 3.62M | 5.87M |
| Cash Acquisitions | -4.18M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 67.00K | -1.16M | -- | -- |
| Cash from Investing | -30.29M | -21.33M | -12.36M | -15.82M | -19.93M |
| Total Debt Issued | 54.85M | 72.67M | 97.27M | 132.39M | 118.25M |
| Total Debt Repaid | -58.91M | -94.50M | -130.13M | -161.58M | -168.95M |
| Issuance of Common Stock | 313.00K | 222.00K | 214.00K | 304.00K | 1.56M |
| Repurchase of Common Stock | -9.75M | -7.96M | -8.61M | -8.75M | -15.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11M | -4.11M | -4.08M | -4.08M | -4.08M |
| Other Financing Activities | -1.47M | -2.47M | -2.47M | -2.47M | -2.47M |
| Cash from Financing | -19.09M | -36.16M | -47.80M | -44.18M | -70.76M |
| Foreign Exchange rate Adjustments | 2.84M | -913.00K | -3.68M | 1.06M | -877.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.48M | 8.98M | 3.64M | 3.76M | 4.26M |