Park-Ohio Holdings Corp.
PKOH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$8 | $8 | $6 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$15 |
| Stock-Based Comp. | $0 | $1 | $2 | $0 |
| Change in WC | $1 | -$32 | -$26 | $29 |
| Other Non-Cash | $2 | $17 | -$3 | -$3 |
| Operating Cash Flow | $17 | -$14 | -$10 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$10 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$7 | -$10 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $15 | $22 | -$34 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$1 | $11 | $20 | -$32 |
| Forex Effect | $0 | $1 | $1 | -$3 |
| Net Chg. in Cash | $5 | -$9 | $1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $55 | $53 | $60 |
| End Cash | $51 | $46 | $55 | $53 |
| Free Cash Flow | $6 | -$21 | -$20 | $16 |