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 | 7.80M | -1.70M | -10.10M | -14.50M | -14.20M |
| Total Depreciation and Amortization | 31.70M | 30.90M | 30.60M | 30.10M | 30.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.80M | 19.30M | 23.50M | 25.90M | 21.10M |
| Change in Net Operating Assets | -9.80M | -23.80M | -34.60M | -65.20M | -64.70M |
| Cash from Operations | 50.50M | 24.70M | 9.40M | -23.70M | -27.60M |
| Capital Expenditure | -28.20M | -27.70M | -27.60M | -27.40M | -26.90M |
| Sale of Property, Plant, and Equipment | 2.00M | 7.50M | 6.90M | 10.90M | 9.50M |
| Cash Acquisitions | -1.20M | -2.60M | -24.30M | -23.80M | -23.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60M | -3.10M | -3.80M | -4.70M | -4.80M |
| Cash from Investing | -15.80M | -25.90M | -48.80M | -45.00M | -45.50M |
| Total Debt Issued | 5.20M | -9.10M | 26.90M | 55.50M | 76.80M |
| Total Debt Repaid | -29.50M | 100.00K | -1.80M | -2.70M | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.20M | -1.70M | -1.50M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50M | -6.00M | -6.40M | -6.40M | -6.40M |
| Other Financing Activities | -6.20M | 14.50M | 14.50M | 14.90M | 16.00M |
| Cash from Financing | -39.00M | -2.70M | 31.50M | 59.80M | 81.20M |
| Foreign Exchange rate Adjustments | 900.00K | 1.40M | 200.00K | -3.10M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -2.50M | -7.70M | -12.00M | 4.10M |