Preformed Line Products Company
PLPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $13 | $12 | $10 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | $2 | -$0 | -$0 | $4 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | -$4 | $6 | -$11 | -$0 |
| Other Non-Cash | $11 | $1 | -$0 | $4 |
| Operating Cash Flow | $19 | $27 | $6 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$11 | -$3 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | -$1 |
| Investing Cash Flow | -$11 | -$13 | -$10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$0 | $6 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$2 | -$5 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$3 | -$5 | -$0 | -$7 |
| Forex Effect | $1 | $2 | $2 | -$3 |
| Net Chg. in Cash | $6 | $12 | -$2 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $55 | $57 | $47 |
| End Cash | $73 | $67 | $55 | $57 |
| Free Cash Flow | $8 | $19 | -$5 | $21 |