Park-Ohio Holdings Corp.
PKOH
$19.30
-$0.29-1.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 307.69% | 1,088.24% | 279.21% | 180.00% | 154.93% |
| Total Depreciation and Amortization | 5.99% | 8.41% | 7.52% | 7.64% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.27% | 0.52% | -31.49% | -11.20% | -1.42% |
| Change in Net Operating Assets | -171.43% | -49.58% | 42.77% | 82.21% | 84.85% |
| Cash from Operations | -40.99% | 38.06% | 403.19% | 333.76% | 282.97% |
| Capital Expenditure | -11.35% | -7.22% | -1.45% | -2.19% | -4.83% |
| Sale of Property, Plant, and Equipment | 475.00% | -100.00% | -91.30% | -94.50% | -78.95% |
| Cash Acquisitions | -816.67% | -323.08% | 53.91% | 50.84% | 94.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 538.71% | 450.00% | 378.72% | 341.67% |
| Cash from Investing | -95.57% | -4.63% | 48.16% | 42.22% | 65.27% |
| Total Debt Issued | 25.00% | 351.65% | 21.19% | -48.83% | -93.23% |
| Total Debt Repaid | 23.73% | -34,300.00% | -1,766.67% | -1,107.41% | -719.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00% | -13.64% | -88.24% | -40.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -16.67% | -3.13% | -1.56% | -1.56% |
| Other Financing Activities | 43.55% | -130.34% | -126.21% | -128.19% | -138.75% |
| Cash from Financing | 104.10% | 81.48% | -146.35% | -128.43% | -148.03% |
| Foreign Exchange rate Adjustments | -344.44% | 28.57% | -550.00% | 87.10% | 122.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | 432.00% | 184.42% | 200.00% | -182.93% |