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 | -27.96% | -84.93% | 1,425.49% | 114.91% | 170.67% |
| Total Depreciation and Amortization | 4.18% | -1.94% | -2.52% | -1.99% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.48% | 46.52% | 54.41% | 3.28% | 37.68% |
| Change in Net Operating Assets | -- | -- | -- | -0.15% | -- |
| Cash from Operations | -222.60% | 59.86% | 73.01% | 40.68% | 259.85% |
| Capital Expenditure | 32.68% | -83.92% | -6.72% | -13.25% | -16.42% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | 4,166.67% | 170.00% | -101.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.71% | 159.38% | 104.05% | -298.36% | 380.56% |
| Cash from Investing | 31.70% | -82.71% | -0.81% | -18.02% | -16.17% |
| Total Debt Issued | -64.59% | -15.33% | -36.53% | -40.47% | 355.08% |
| Total Debt Repaid | 68.55% | 51.37% | -312.92% | -165.52% | -1,787.51% |
| 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 | -53.39% | 10.06% | -69.20% | -47.79% | 45.80% |
| Foreign Exchange rate Adjustments | 65.57% | 83.36% | 150.00% | 1,873.08% | -113.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.67% | 479.39% | 25.08% | -80.51% | 553.67% |