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 | 544.56% | 217.52% | 225.72% | 213.99% | -79.43% |
| Total Depreciation and Amortization | -0.63% | -2.04% | -1.85% | -2.62% | -4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.97% | 133.16% | 86.88% | -301.60% | 63.91% |
| Change in Net Operating Assets | -0.15% | -0.15% | -0.15% | -0.15% | -384.10% |
| Cash from Operations | 46.26% | 68.79% | 54.92% | -71.49% | -577.14% |
| Capital Expenditure | -9.61% | -28.79% | -4.01% | -9.53% | -12.64% |
| Sale of Property, Plant, and Equipment | 935.29% | -30.30% | -38.79% | -92.58% | -103.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.11% | 100.00% | 61.76% | 32.97% | 98.18% |
| Cash from Investing | -10.03% | -28.28% | -3.64% | -10.68% | -15.08% |
| Total Debt Issued | -42.96% | 16.94% | 50.12% | 136.21% | 225.86% |
| Total Debt Repaid | 43.58% | -207.16% | -397.01% | -213.48% | -104.32% |
| Issuance of Common Stock | -- | 112.09% | -6.76% | -94.17% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.04% | -- | 30.52% | 30.52% | 93.60% |
| Cash from Financing | -42.50% | -29.46% | -18.46% | 74.52% | 312.13% |
| Foreign Exchange rate Adjustments | 127.16% | 103.75% | -143.11% | -119.22% | -319.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,932.79% | 135.40% | 93.80% | 75.37% | 98.99% |