Preformed Line Products Company PLPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.84% | 1.74% | -12.11% | -4.88% | 13.12% |
| Total Depreciation and Amortization | 15.56% | 14.65% | 14.35% | 10.56% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.38% | 76.60% | 172.18% | 160.91% | 463.89% |
| Change in Net Operating Assets | 89.26% | -72.11% | -1,225.05% | -256.97% | -488.78% |
| Cash from Operations | 19.11% | 9.29% | 9.61% | 8.87% | 20.56% |
| Capital Expenditure | -61.06% | -43.13% | -80.34% | -173.92% | -71.90% |
| Sale of Property, Plant, and Equipment | -61.40% | 40.32% | -25.00% | -92.10% | -92.12% |
| Cash Acquisitions | -90.86% | -130.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 205.77% | -- |
| Cash from Investing | -66.01% | -55.49% | -104.67% | -251.00% | -139.01% |
| Total Debt Issued | 22.55% | -65.68% | -74.17% | -77.17% | -83.86% |
| Total Debt Repaid | 60.85% | 81.15% | 87.11% | 89.77% | 88.52% |
| Issuance of Common Stock | 387.36% | 664.54% | 939.19% | 799.53% | 48.36% |
| Repurchase of Common Stock | -75.93% | -213.00% | -324.49% | -13.35% | 5.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | 0.15% | 0.97% | -1.03% | -0.96% |
| Other Financing Activities | 8.21% | 8.21% | -0.67% | -149.82% | -113.22% |
| Cash from Financing | 83.70% | 8.58% | 46.98% | 80.69% | 67.53% |
| Foreign Exchange rate Adjustments | -31.20% | -40.20% | 493.54% | 243.56% | 89.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44% | -52.25% | 62.85% | 618.86% | 576.45% |