Ampco-Pittsburgh Corporation
AP
$1.98
-$0.06-2.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.41% | -342.15% | 375.65% | -501.92% | -8,935.85% |
| Total Depreciation and Amortization | 2.04% | 4.66% | 7.90% | 6.77% | 6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.01% | 203.76% | -60.53% | 127.35% | 139.47% |
| Change in Net Operating Assets | 150.91% | -- | -- | -- | 51.72% |
| Cash from Operations | 12.21% | 452.45% | -95.84% | 203.28% | 197.62% |
| Capital Expenditure | 40.59% | 28.97% | 58.03% | 21.97% | -71.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,402.08% | 271.26% | 585.54% | -105.30% | 219.01% |
| Cash from Investing | 74.26% | 42.17% | 75.42% | 15.25% | -62.71% |
| Total Debt Issued | -35.01% | -79.96% | -37.86% | -31.14% | 8.81% |
| Total Debt Repaid | 8.84% | -5.74% | -60.93% | 8.57% | -610.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -623.29% | -236.90% | -68.61% | -59.42% | -94.54% |
| Foreign Exchange rate Adjustments | -197.63% | 268.71% | 110.23% | -296.63% | -17.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.65% | 216.06% | -186.36% | 233.15% | 135.20% |