Koppers Holdings Inc.
KOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $16 | -$14 | -$10 |
| Dep. & Amort. | $18 | $18 | $18 | $15 |
| Deferred Tax | $1 | $1 | $0 | $2 |
| Stock-Based Comp. | $2 | $2 | $7 | $5 |
| Change in WC | $10 | $11 | -$66 | $40 |
| Other Non-Cash | -$5 | $2 | $33 | $24 |
| Operating Cash Flow | $50 | $51 | -$23 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$14 | -$19 |
| Net Acquisitions | $12 | $0 | -$8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10 | $4 | -$0 |
| Investing Cash Flow | $1 | -$22 | -$18 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$12 | $49 | -$50 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | -$4 | -$10 | -$19 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$1 | -$2 | $0 | -$1 |
| Financing Cash Flow | -$51 | -$25 | $29 | -$53 |
| Forex Effect | -$0 | $2 | $1 | -$4 |
| Net Chg. in Cash | -$1 | $5 | -$11 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $33 | $44 | $45 |
| End Cash | $38 | $38 | $33 | $44 |
| Free Cash Flow | $38 | $38 | -$37 | $56 |