Development
Ampco-Pittsburgh Corporation
AP
$3.41
-$0.01-0.29%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 809.00K | 423.00K | 676.00K | 522.00K | 1.12M |
| Total Depreciation and Amortization | 4.38M | 4.35M | 4.37M | 4.28M | 4.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.41M | -7.49M | -9.44M | 24.66M | -2.70M |
| Change in Net Operating Assets | -- | -- | -- | -36.26M | -- |
| Cash from Operations | -3.22M | -2.71M | -4.39M | -6.80M | 2.63M |
| Capital Expenditure | -4.13M | -6.37M | -3.64M | -3.69M | -6.13M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 128.00K | 14.00K | -4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.00K | 166.00K | 151.00K | -121.00K | 346.00K |
| Cash from Investing | -3.96M | -6.20M | -3.36M | -3.79M | -5.79M |
| Total Debt Issued | 11.10M | 16.27M | 11.26M | 7.87M | 31.33M |
| Total Debt Repaid | -7.18M | -3.86M | -6.26M | -1.16M | -22.82M |
| Issuance of Common Stock | -- | -- | -- | 193.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -233.00K | -104.00K |
| Cash from Financing | 3.92M | 12.41M | 5.00M | 6.68M | 8.41M |
| Foreign Exchange rate Adjustments | -147.00K | -88.00K | 89.00K | 461.00K | -427.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | 3.40M | -2.66M | -3.46M | 4.82M |