Preformed Line Products Company
PLPC
$134.27
-$2.64-1.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.43% | -55.14% | -42.47% | -18.86% | 16.43% |
| Total Depreciation and Amortization | 10.13% | 7.31% | 11.29% | 13.40% | 15.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.85% | -43.56% | -70.44% | -25.63% | 35.98% |
| Change in Net Operating Assets | -82.27% | 14.02% | 203.49% | 116.60% | 124.60% |
| Cash from Operations | -37.31% | -40.50% | 22.59% | 54.98% | 311.59% |
| Capital Expenditure | 58.53% | 54.32% | 41.32% | 24.52% | 12.97% |
| Sale of Property, Plant, and Equipment | 31.28% | 43.69% | 4,060.99% | 4,123.53% | -16.98% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 111.43% | 25.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.41% | 71.43% | 66.30% | 60.12% | 4.20% |
| Total Debt Issued | -42.50% | -29.91% | -42.93% | -18.99% | -9.64% |
| Total Debt Repaid | 34.03% | 21.11% | 13.59% | -0.86% | -26.51% |
| Issuance of Common Stock | -90.11% | -87.05% | 15.20% | 78.51% | 167.82% |
| Repurchase of Common Stock | 54.45% | 56.11% | -11.55% | -177.98% | -245.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 1.52% | 2.49% | 3.32% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.29% | -17.34% | -1,422.46% | -2,654.08% | -317.02% |
| Foreign Exchange rate Adjustments | -251.03% | 158.58% | 33.36% | 46.98% | 320.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.78% | -70.58% | -67.34% | 595.53% | 1,864.95% |