Koppers Holdings Inc.
KOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,800 | $16,400 | -$13,900 | -$10,200 |
| Dep. & Amort. | $17,600 | $18,000 | $18,000 | $15,300 |
| Deferred Tax | $600 | $700 | $300 | $1,800 |
| Stock-Based Comp. | $2,400 | $1,700 | $6,600 | $4,700 |
| Change in WC | $10,300 | $11,300 | -$66,400 | $39,600 |
| Other Non-Cash | -$5,100 | $2,400 | $32,700 | $23,500 |
| Operating Cash Flow | $49,600 | $50,500 | -$22,700 | $74,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,000 | -$12,100 | -$14,300 | -$18,600 |
| Net Acquisitions | $12,400 | $0 | -$7,600 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $400 | -$9,600 | $4,300 | -$400 |
| Investing Cash Flow | $800 | -$21,700 | -$17,600 | -$18,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | -$11,900 | $49,100 | -$50,200 |
| Stock Issued | $500 | $300 | $300 | $800 |
| Stock Repurch. | -$4,100 | -$10,100 | -$19,100 | -$1,300 |
| Dividends Paid | -$1,500 | -$1,600 | -$1,600 | -$1,300 |
| Other Fin. Act. | -$500 | -$2,100 | $0 | -$700 |
| Financing Cash Flow | -$50,600 | -$25,400 | $28,700 | -$52,700 |
| Forex Effect | -$300 | $1,700 | $1,000 | -$3,700 |
| Net Chg. in Cash | -$500 | $5,100 | -$10,600 | -$600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,400 | $33,300 | $43,900 | $44,500 |
| End Cash | $37,900 | $38,400 | $33,300 | $43,900 |
| Free Cash Flow | $37,600 | $38,400 | -$37,000 | $56,100 |