Development
Ampco-Pittsburgh Corporation
AP
$3.49
$0.082.35%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 91.25% | -37.43% | 29.50% | -53.52% | -59.99% |
| Total Depreciation and Amortization | 0.64% | -0.46% | 2.32% | 1.64% | -5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.31% | 20.65% | -138.28% | 1,013.14% | 80.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -18.72% | 38.19% | 35.45% | -358.87% | 138.87% |
| Capital Expenditure | 35.17% | -75.17% | 1.33% | 39.92% | -77.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 814.29% | 450.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.82% | 9.93% | 224.79% | -134.97% | 440.63% |
| Cash from Investing | 36.24% | -84.78% | 11.47% | 34.52% | -70.57% |
| Total Debt Issued | -31.79% | 44.45% | 43.03% | -74.87% | 63.08% |
| Total Debt Repaid | -85.84% | 38.35% | -442.34% | 94.94% | -187.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -124.04% | -- |
| Cash from Financing | -68.41% | 148.22% | -25.17% | -20.56% | -25.41% |
| Foreign Exchange rate Adjustments | -67.05% | -198.88% | -80.69% | 207.96% | 19.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.12% | 227.81% | 22.98% | -171.71% | 720.78% |