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 | -230.63% | 105.56% | -6.90% | 124.17% | -988.89% |
| Total Depreciation and Amortization | 5.06% | 1.28% | 1.30% | 2.67% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.67% | -78.87% | 286.84% | -126.21% | 154.39% |
| Change in Net Operating Assets | 1,064.71% | 111.04% | 3.14% | -374.14% | 163.74% |
| Cash from Operations | 33.33% | 353.06% | 179.03% | -263.16% | -44.93% |
| Capital Expenditure | 0.00% | 0.00% | -23.33% | 13.04% | 5.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -74.55% | -- |
| Cash Acquisitions | 100.00% | 60.00% | 0.00% | 64.29% | 93.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,633.33% | -50.00% | 86.67% | -36.36% | -10.00% |
| Cash from Investing | 184.93% | 9.88% | -22.73% | -69.23% | 87.09% |
| Total Debt Issued | 87.20% | -209.65% | 44.30% | 149.69% | -167.66% |
| Total Debt Repaid | -4,583.33% | -100.00% | 40.00% | -133.33% | 160.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.71% | 41.67% | -- | -- | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.88% | -6.25% | 0.00% | -45.45% | 47.62% |
| Other Financing Activities | -175.00% | 33.33% | 40.00% | -110.81% | 2,412.50% |
| Cash from Financing | -106.13% | -329.58% | 86.84% | 40.74% | -84.92% |
| Foreign Exchange rate Adjustments | 275.00% | -700.00% | -125.00% | -78.95% | 195.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.64% | -157.89% | 144.19% | -291.11% | 160.81% |