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 | 10.19% | 36.09% | -18.00% | -2.40% | 51.55% |
| Total Depreciation and Amortization | 11.32% | -8.91% | 1.45% | -3.10% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.00% | 153,350.00% | 99.56% | -123.97% | -108.51% |
| Change in Net Operating Assets | -2,573.60% | 88.21% | -124.13% | 273.98% | -1,879.42% |
| Cash from Operations | -76.50% | 156.96% | -66.90% | 391.81% | -70.17% |
| Capital Expenditure | -219.91% | 4.00% | 4.13% | 4.85% | 52.30% |
| Sale of Property, Plant, and Equipment | 333.33% | -130.47% | 0.00% | -96.05% | 2,489.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.77% | -- | -- | -- | -- |
| Cash from Investing | -108.53% | -34.39% | 4.28% | -428.63% | 91.58% |
| Total Debt Issued | 269.82% | -94.40% | 108.06% | -39.73% | -11.28% |
| Total Debt Repaid | 65.96% | 82.43% | -21.17% | 1.39% | 2.85% |
| Issuance of Common Stock | 25.93% | -45.45% | 9,800.00% | -98.33% | -58.33% |
| Repurchase of Common Stock | -1,270.66% | 84.28% | -292.44% | 89.56% | -1,005.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.90% | 0.41% | 0.10% | 12.92% | -15.31% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 99.69% | 4.07% | 66.58% | -87.19% | -245.56% |
| Foreign Exchange rate Adjustments | 160.06% | -285.19% | 212.47% | -11.87% | -156.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.72% | 13,070.27% | -95.27% | 120.20% | -178.49% |