Park-Ohio Holdings Corp.
PKOH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,500 | -$7,800 | $8,300 | $5,600 |
| Dep. & Amort. | $8,300 | $8,200 | $8,300 | $8,400 |
| Deferred Tax | $0 | $0 | $0 | -$14,600 |
| Stock-Based Comp. | $0 | $1,300 | $1,500 | $0 |
| Change in WC | $800 | -$32,100 | -$25,700 | $28,800 |
| Other Non-Cash | $2,500 | $16,600 | -$2,600 | -$2,900 |
| Operating Cash Flow | $17,100 | -$13,800 | -$10,200 | $25,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,700 | -$7,400 | -$9,500 | -$9,100 |
| Net Acquisitions | $0 | $0 | $0 | $11,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10,700 | -$7,400 | -$9,500 | $2,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,100 | $14,600 | $22,100 | -$34,400 |
| Stock Issued | $0 | $0 | $0 | $5,700 |
| Stock Repurch. | $0 | -$1,600 | $0 | $0 |
| Dividends Paid | -$2,400 | -$1,800 | -$1,800 | -$1,800 |
| Other Fin. Act. | -$100 | $0 | $0 | -$1,000 |
| Financing Cash Flow | -$1,400 | $11,200 | $20,300 | -$31,500 |
| Forex Effect | $200 | $1,100 | $800 | -$2,600 |
| Net Chg. in Cash | $5,200 | -$8,900 | $1,400 | -$6,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,600 | $54,500 | $53,100 | $59,500 |
| End Cash | $50,800 | $45,600 | $54,500 | $53,100 |
| Free Cash Flow | $6,400 | -$21,100 | -$19,700 | $16,200 |