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 | 154.93% | 78.75% | 43.58% | 40.08% | 42.74% |
| Total Depreciation and Amortization | 4.97% | 25.61% | 15.04% | 3.08% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42% | 207.22% | 205.86% | 184.92% | 203.43% |
| Change in Net Operating Assets | 84.85% | 49.79% | 22.77% | -72.49% | -123.88% |
| Cash from Operations | 282.97% | 150.61% | 116.12% | 62.56% | 36.26% |
| Capital Expenditure | -4.83% | -59.20% | -33.98% | -29.25% | -20.63% |
| Sale of Property, Plant, and Equipment | -78.95% | 87.50% | 72.50% | -- | -- |
| Cash Acquisitions | 94.85% | 88.13% | -- | -340.74% | -331.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.67% | 16.22% | -40.74% | -193.75% | -- |
| Cash from Investing | 65.27% | 5.82% | -525.64% | -169.46% | -180.86% |
| Total Debt Issued | -93.23% | -109.90% | -70.86% | -45.37% | -3.88% |
| Total Debt Repaid | -719.44% | 103.57% | -28.57% | 27.03% | 45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -29.41% | 61.36% | 72.73% | 70.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | 13.04% | 0.00% | -1.59% | -1.59% |
| Other Financing Activities | -138.75% | 680.00% | 952.94% | 1,755.56% | -- |
| Cash from Financing | -148.03% | -103.53% | -58.98% | -28.47% | 35.56% |
| Foreign Exchange rate Adjustments | 122.50% | 123.33% | 104.08% | -244.44% | -207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.93% | 57.63% | -232.76% | -544.44% | 555.56% |