Development
Park-Ohio Holdings Corp.
PKOH
$17.69
$0.0450.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.50M | 11.10M | 5.40M | 5.80M | -24.00M |
| Total Depreciation and Amortization | 8.30M | 7.90M | 7.80M | 7.70M | 7.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 1.50M | 7.10M | -3.80M | 14.50M |
| Change in Net Operating Assets | 19.80M | 1.70M | -15.40M | -15.90M | 5.80M |
| Cash from Operations | 29.60M | 22.20M | 4.90M | -6.20M | 3.80M |
| Capital Expenditure | -7.40M | -7.40M | -7.40M | -6.00M | -6.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 600.00K | 0.00 | 1.40M | 5.50M |
| Cash Acquisitions | 0.00 | -200.00K | -500.00K | -500.00K | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60M | -300.00K | -200.00K | -1.50M | -1.10M |
| Cash from Investing | 6.20M | -7.30M | -8.10M | -6.60M | -3.90M |
| Total Debt Issued | -1.60M | -12.50M | 11.40M | 7.90M | -15.90M |
| Total Debt Repaid | -28.10M | -600.00K | -300.00K | -500.00K | 1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -700.00K | -1.20M | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -1.70M | -1.60M | -1.60M | -1.10M |
| Other Financing Activities | -2.20M | -800.00K | -1.20M | -2.00M | 18.50M |
| Cash from Financing | -33.60M | -16.30M | 7.10M | 3.80M | 2.70M |
| Foreign Exchange rate Adjustments | 1.40M | -800.00K | -100.00K | 400.00K | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | -2.20M | 3.80M | -8.60M | 4.50M |