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 | 39.58% | 311.11% | 440.00% | -4.92% | -34.83% |
| Total Depreciation and Amortization | 10.67% | 3.95% | 6.85% | -1.28% | 294.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.34% | -73.68% | -25.26% | 55.81% | 158.94% |
| Change in Net Operating Assets | 241.38% | 118.68% | 66.52% | -3.25% | -74.89% |
| Cash from Operations | 678.95% | 221.74% | 117.38% | 38.61% | 121.84% |
| Capital Expenditure | -7.25% | -1.37% | -2.78% | -9.09% | -365.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | 100.00% | 99.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,336.36% | 70.00% | 81.82% | 6.25% | -- |
| Cash from Investing | 258.97% | 75.83% | -88.37% | 7.04% | -127.66% |
| Total Debt Issued | 89.94% | -153.19% | -71.50% | -72.95% | -1,887.50% |
| Total Debt Repaid | -1,973.33% | 76.00% | 75.00% | 64.29% | -34.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -250.00% | -20.00% | -- | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.45% | 19.05% | 0.00% | 0.00% | 31.25% |
| Other Financing Activities | -111.89% | 0.00% | -50.00% | -122.22% | -- |
| Cash from Financing | -1,344.44% | -191.06% | -79.94% | -84.92% | 228.57% |
| Foreign Exchange rate Adjustments | -26.32% | 60.00% | 97.06% | 180.00% | 2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00% | 70.27% | 860.00% | -214.67% | 181.82% |