Production (Stage)
Preformed Line Products Company
PLPC
$138.26
$2.631.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.52M | 10.45M | 7.68M | 9.37M | 9.60M |
| Total Depreciation and Amortization | 5.40M | 4.85M | 5.32M | 5.25M | 5.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.00K | 9.20M | -6.00K | -1.36M | -609.00K |
| Change in Net Operating Assets | -11.44M | -428.00K | -3.63M | 15.05M | -8.65M |
| Cash from Operations | 5.66M | 24.07M | 9.37M | 28.29M | 5.75M |
| Capital Expenditure | -10.98M | -3.43M | -3.57M | -3.73M | -3.92M |
| Sale of Property, Plant, and Equipment | 91.00K | -39.00K | 128.00K | 128.00K | 3.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23M | -1.16M | -- | -- | -- |
| Cash from Investing | -9.66M | -4.63M | -3.45M | -3.60M | -681.00K |
| Total Debt Issued | 8.63M | 2.33M | 41.68M | 20.03M | 33.23M |
| Total Debt Repaid | -2.74M | -8.06M | -45.86M | -37.84M | -38.38M |
| Issuance of Common Stock | 68.00K | 54.00K | 99.00K | 1.00K | 60.00K |
| Repurchase of Common Stock | -4.81M | -351.00K | -2.23M | -569.00K | -5.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -979.00K | -983.00K | -984.00K | -1.13M |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.47M | -- |
| Cash from Financing | -22.00K | -7.00M | -7.30M | -21.84M | -11.67M |
| Foreign Exchange rate Adjustments | 1.62M | -2.69M | 1.45M | -1.29M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | 9.75M | 74.00K | 1.57M | -7.75M |