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 | 2.43M | 2.74M | 5.13M | 4.40M | 377.00K |
| Total Depreciation and Amortization | 17.39M | 17.21M | 17.30M | 17.41M | 17.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -681.00K | 5.03M | -1.49M | -12.75M | -13.54M |
| Change in Net Operating Assets | -36.26M | -36.26M | -36.26M | -36.26M | -36.21M |
| Cash from Operations | -17.13M | -11.28M | -15.33M | -27.21M | -31.87M |
| Capital Expenditure | -17.82M | -19.82M | -16.92M | -16.69M | -16.26M |
| Sale of Property, Plant, and Equipment | 142.00K | 138.00K | 142.00K | 17.00K | -17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.00K | 542.00K | 440.00K | 363.00K | 545.00K |
| Cash from Investing | -17.31M | -19.14M | -16.34M | -16.31M | -15.73M |
| Total Debt Issued | 46.50M | 66.74M | 69.68M | 76.16M | 81.52M |
| Total Debt Repaid | -18.46M | -34.10M | -38.18M | -33.43M | -32.71M |
| Issuance of Common Stock | 193.00K | 193.00K | 193.00K | 193.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.00K | -337.00K | -337.00K | -337.00K | -104.00K |
| Cash from Financing | 28.00M | 32.49M | 31.36M | 42.59M | 48.70M |
| Foreign Exchange rate Adjustments | 315.00K | 35.00K | -406.00K | -673.00K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.12M | 2.10M | -711.00K | -1.60M | -61.00K |