Preformed Line Products Company
PLPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,619 | $12,700 | $11,553 | $10,445 |
| Dep. & Amort. | $5,806 | $5,686 | $5,397 | $4,848 |
| Deferred Tax | $2,071 | -$327 | -$479 | $4,096 |
| Stock-Based Comp. | $1,375 | $1,706 | $892 | $1,463 |
| Change in WC | -$3,781 | $5,873 | -$11,443 | -$428 |
| Other Non-Cash | $10,850 | $1,290 | -$265 | $3,643 |
| Operating Cash Flow | $18,940 | $26,928 | $5,655 | $24,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,623 | -$8,378 | -$10,976 | -$3,431 |
| Net Acquisitions | -$566 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$451 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,679 | $0 |
| Other Inv. Act. | $227 | -$4,174 | $91 | -$1,200 |
| Investing Cash Flow | -$10,962 | -$12,552 | -$9,657 | -$4,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,709 | -$47 | $5,885 | -$5,725 |
| Stock Issued | $237 | $92 | $68 | $54 |
| Stock Repurch. | -$4,513 | -$2,351 | -$4,811 | -$351 |
| Dividends Paid | -$985 | -$988 | -$1,164 | -$979 |
| Other Fin. Act. | $0 | -$1,474 | $0 | $0 |
| Financing Cash Flow | -$2,552 | -$4,768 | -$22 | -$7,001 |
| Forex Effect | $612 | $2,465 | $1,615 | -$2,689 |
| Net Chg. in Cash | $6,038 | $12,073 | -$2,409 | $9,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,908 | $54,835 | $57,244 | $47,498 |
| End Cash | $72,946 | $66,908 | $54,835 | $57,244 |
| Free Cash Flow | $8,317 | $18,550 | -$5,321 | $20,636 |