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 | 4.77% | -24.29% | -41.43% | -55.14% | -42.47% |
| Total Depreciation and Amortization | 3.12% | 3.79% | 10.13% | 7.31% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.37% | -20.51% | -40.85% | -43.56% | -70.44% |
| Change in Net Operating Assets | -132.63% | -107.22% | -82.27% | 14.02% | 203.49% |
| Cash from Operations | -31.12% | -23.40% | -37.31% | -40.50% | 22.59% |
| Capital Expenditure | -2.16% | 29.74% | 58.53% | 54.32% | 41.32% |
| Sale of Property, Plant, and Equipment | -96.83% | -94.64% | 31.28% | 43.69% | 4,060.99% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.93% | 7.95% | 72.41% | 71.43% | 66.30% |
| Total Debt Issued | -53.62% | -52.20% | -42.50% | -29.91% | -42.93% |
| Total Debt Repaid | 65.13% | 47.64% | 34.03% | 21.11% | 13.59% |
| Issuance of Common Stock | -79.95% | -88.12% | -90.11% | -87.05% | 15.20% |
| Repurchase of Common Stock | 35.34% | 61.35% | 54.45% | 56.11% | -11.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -0.69% | 0.73% | 1.52% | 2.49% |
| Other Financing Activities | 40.40% | -- | -- | -- | -- |
| Cash from Financing | 73.02% | 29.49% | 2.29% | -17.34% | -1,422.46% |
| Foreign Exchange rate Adjustments | 424.17% | -263.04% | -251.03% | 158.58% | 33.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.94% | -36.20% | -77.78% | -70.58% | -67.34% |